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Erste Sparinvest - ESPA Stock NTX

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ESPSNTX:AV
Liquidated
ESPSNTX:AV was liquidated
EUR
Volume
0
Previous Close
10.60
Volume
0
Previous Close
10.60
NAV (on 12/13/2011)
9.87
Total Assets (k -) (on 11/19/2012)
489.577
Inception Date
03/01/2006
Premium/Discount
-
Average 52-Week Premium
0.00%
Fund Managers
GUENTER SCHWABL
Last Dividend (on 11/20/2012)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.90%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Erste Sparinvest - ESPA Stock NTX is an exchange-traded investment fund incorporated in Austria. The Fund's objective is to match the performance of the NTX - New Europe Blue Chip Index. The Fund will invest in the same equities as the index.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0