• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Austria

Erste Sparinvest - ESPA Stock Vienna

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ERSTVIE:AV

164.34 USD 0.52 0.32%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Erste Sparinvest - ESPA Stock Vienna (ERSTVIE)

Year To Date: -4.35% 3-Month: -4.79% 3-Year: -4.89% 52-Week Range: 148.80 - 183.29
1-Month: -4.54% 1-Year: +12.72% 5-Year: +4.27% Beta vs ATX: 0.80

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  • ERSTVIE:AV 164.34
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Fund Profile & Information for ERSTVIE

ESPA Stock Vienna is an open-end investment fund incorporated in Austria. The Fund's primary objective is capital growth through investments in Austrian stocks, convertible bonds, bonds with warrants, and warrants.

Inception Date: 06-02-2006 Telephone: +43 (0) 50100-0
Managers: MICHAEL KUKACKA
Web Site: www.erste-am.com

Fundamentals for ERSTVIE

NAV (on 2014-07-11) 164.34
Assets (M) (on 2014-07-11) 73.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ERSTVIE

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ERSTVIE

Front Load 3.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ERSTVIE

Filing Date: 02/28/2014
Name Position Value % of Total
Ringturm - RT OESTERREICH AKTI 9,590,000 83,912,500 99.855%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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