- Fund Type: Open-End Fund
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Global
Erste Sparinvest - ESPA Stock Finance
+ Add to WatchlistFINANSA:AV
54.10 EUR 0.27 0.50%As of 00:59:30 ET on 06/17/2013.
Snapshot for Erste Sparinvest - ESPA Stock Finance (FINANSA)
| Year To Date: | +8.16% | 3-Month: | -2.65% | 3-Year: | +2.54% | 52-Week Range: | 45.00 - 59.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.28% | 1-Year: | +25.37% | 5-Year: | -4.02% | Beta vs MXWOO: | 0.78 |
Fund Profile & Information for FINANSA
ESPA Stock Finance is an open-end investment fund incorporated in Austria. The Fund's objective is capital growth. The Fund invests globally in stocks in the financial sector.
| Inception Date: | 04-22-2002 | Telephone: | +43 (0) 50100-0 |
|---|---|---|---|
| Managers: | GERHARD RAMBERGER | ||
| Web Site: | www.erste-am.at | ||
Fundamentals for FINANSA
| NAV | (on 2013-06-17) 54.10 |
|---|---|
| Assets (M) | (on 2013-06-17) 6.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FINANSA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-30) 1.50 |
| Dividend Yield (ttm) | 2.77 |
Fees & Expenses for FINANSA
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FINANSA
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 7,700 | 254,075 | 3.638% |
| Wells Fargo & Co | 9,232 | 238,646 | 3.417% |
| Bank of America Corp | 22,000 | 190,841 | 2.733% |
| Citigroup Inc | 5,068 | 150,440 | 2.154% |
| Commonwealth Bank of Australia | 3,000 | 146,023 | 2.091% |
| Royal Bank of Canada | 3,100 | 141,701 | 2.029% |
| Allianz SE | 1,200 | 127,020 | 1.819% |
| Westpac Banking Corp | 6,000 | 122,704 | 1.757% |
| Berkshire Hathaway Inc | 1,800 | 121,457 | 1.739% |
| Toronto-Dominion Bank/The | 1,900 | 120,431 | 1.724% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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