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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
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 08/04/2015)
41.810
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 86.60 k 9.92 m 22.68
T 1750 66.79 k 7.17 m 16.39
Alpha Diversified 3 37.08 k 4.31 m 9.85
Erste Sparinvest - Alpha Diver 33.85 k 3.79 m 8.66
Erste Sparinvest - ESPA Bond C 74.28 k 2.24 m 5.12
Erste Sparinvest - ESPA Bond U 14.51 k 2.16 m 4.93
Erste Sparinvest - ESPA Bond U 12.76 k 2.13 m 4.87
Erste Sparinvest - XT USA 768.00 1.45 m 3.31
Erste-Sparinvest - XT Bond EUR 9.77 k 1.20 m 2.75
Erste Sparinvest - ESPA Bond L 7.69 k 1.10 m 2.51
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