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Erste Sparinvest - ESPA Portfolio Target

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ESPATVA:AV
Liquidated
ESPATVA:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 02/10/2016)
37.710
Inception Date
06/17/2011
Last Dividend (on 02/19/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER LECHNER
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sparinvest T 1751 97.80 k 11.17 m 27.98
T 1750 81.79 k 8.74 m 21.91
Erste-Sparinvest - ESPA Bond M 13.95 k 2.00 m 5.01
Erste Sparinvest - ESPA Bond C 51.68 k 1.58 m 3.95
BlackRock Strategic Funds - Am 9.70 k 1.20 m 3.00
Erste-Sparinvest - XT Bond EUR 8.23 k 1.01 m 2.54
Erste-Sparinvest - ESPA Bond E 7.17 k 1.01 m 2.52
Erste Sparinvest - ESPA Bond U 6.16 k 992.82 k 2.49
DWS Concept Kaldemorgen 6.74 k 922.36 k 2.31
Schroder International Selecti 8.56 k 916.69 k 2.30
Profile
Erste Sparinvest - ESPA Portfolio Target is an open-end investment fund incorporated in Austria. The Fund invests in both equity and debt securities.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0