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

Erste Sparinvest - ESPA Portfolio Target

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ESPATVA:AV

128.25 EUR 0.20 0.16%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Erste Sparinvest - ESPA Portfolio Target (ESPATVA)

Year To Date: -0.24% 3-Month: +0.30% 3-Year: - 52-Week Range: 126.63 - 128.68
1-Month: +0.31% 1-Year: +0.88% 5-Year: - Beta vs ATX: 0.34

Mutual Fund Chart for ESPATVA

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  • ESPATVA:AV 128.25
  • 1M
  • 1Y
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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 2014-08-19) 128.25
Assets (M) (on 2014-08-19) 51.35
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: 02/28/2014
Name Position Value % of Total
Sparinvest T 1751 194,912 21,904,211 37.335%
T 1750 146,633 15,393,532 26.238%
Alpha Diversified 3 46,300 5,128,188 8.741%
Erste Sparinvest - Alpha Diver 50,100 5,091,162 8.678%
Erste-Sparinvest - XT Bond EUR 21,026 2,354,912 4.014%
Erste Sparinvest - ESPA Bond C 85,445 2,354,864 4.014%
Erste Sparinvest - ESPA Bond E 17,096 2,354,803 4.014%
Erste-Sparinvest - ESPA Bond E 8,538 1,186,099 2.022%
Erste Sparinvest - ESPA ALTERN 7,400 806,822 1.375%
Erste Sparinvest - ESPA Bond U 3,630 596,482 1.017%

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

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