• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Erste Sparinvest - ESPA Portfolio Target

+ Add to Watchlist

ESPATVA:AV

129.18 EUR 0.04 0.03%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Erste Sparinvest - ESPA Portfolio Target (ESPATVA)

Year To Date: +0.48% 3-Month: +0.80% 3-Year: +1.39% 52-Week Range: 126.63 - 129.23
1-Month: +0.45% 1-Year: +0.76% 5-Year: - Beta vs ATX: 0.34

Mutual Fund Chart for ESPATVA

No chart data available.
  • ESPATVA:AV 129.18
  • 1M
  • 1Y
Interactive ESPATVA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ESPATVA

Erste Sparinvest - ESPA Portfolio Target is an open-end investment fund incorporated in Austria. The Fund invests in both equity and debt securities.

Inception Date: 06-17-2011 Telephone: +43 (0) 50100-0
Managers: ALEXANDER LECHNER
Web Site: www.erste-am.com

Fundamentals for ESPATVA

NAV (on 2014-11-20) 129.18
Assets (M) (on 2014-11-20) 49.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESPATVA

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

Fees & Expenses for ESPATVA

Front Load 3.50
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESPATVA

Filing Date: 07/31/2014
Name Position Value % of Total
Sparinvest T 1751 160,948 18,370,605 35.524%
T 1750 118,206 12,601,942 24.369%
Alpha Diversified 3 44,925 5,000,153 9.669%
Erste Sparinvest - Alpha Diver 43,600 4,472,488 8.649%
Erste Sparinvest - ESPA Bond U 16,000 2,365,440 4.574%
Erste Sparinvest - ESPA Bond D 13,500 1,961,685 3.793%
Erste Sparinvest - ESPA Bond C 59,545 1,726,210 3.338%
Erste-Sparinvest - XT Bond EUR 13,886 1,635,910 3.163%
Erste Sparinvest - ESPA Bond E 11,116 1,610,597 3.114%
Erste Sparinvest - ESPA ALTERN 7,400 742,516 1.436%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil