- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Austria
Erste Sparinvest - ESPA STOCK VIENNA USD
+ Add to WatchlistERSTVIE:AV
157.33 USD 2.39 1.50%As of 00:59:30 ET on 05/24/2013.
Snapshot for Erste Sparinvest - ESPA STOCK VIENNA USD (ERSTVIE)
| Year To Date: | +0.94% | 3-Month: | +2.16% | 3-Year: | +4.61% | 52-Week Range: | 114.95 - 165.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.77% | 1-Year: | +26.23% | 5-Year: | -14.02% | Beta vs ATX: | 0.93 |
Fund Profile & Information for ERSTVIE
ESPA STOCK VIENNA (USD) is an open-end fund incorporated in Austria. The Fund invests in equities issued and traded in Austria.
| Inception Date: | 06-02-2006 | Telephone: | +43 (0) 50100-0 |
|---|---|---|---|
| Managers: | MANFRED ZOUREK | ||
| Web Site: | www.erste-am.at | ||
Fundamentals for ERSTVIE
| NAV | (on 2013-05-24) 157.33 |
|---|---|
| Assets (M) | (on 2013-05-24) 86.24 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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