• Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: Multi

Erste Sparinvest - ESPA Stock Finance

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FINANSA:AV

60.58 EUR 0.56 0.93%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Erste Sparinvest - ESPA Stock Finance (FINANSA)

Year To Date: +5.96% 3-Month: +5.74% 3-Year: +10.19% 52-Week Range: 52.92 - 60.71
1-Month: +0.33% 1-Year: +7.66% 5-Year: +9.08% Beta vs MXWOO: 0.88

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  • FINANSA:AV 60.58
  • 1M
  • 1Y
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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: THOMAS HARMER
Web Site: www.erste-am.com

Fundamentals for FINANSA

NAV (on 2014-07-23) 60.58
Assets (M) (on 2014-07-23) 4.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FINANSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-30) 1.50
Dividend Yield (ttm) 2.48

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: 02/28/2014
Name Position Value % of Total
Wells Fargo & Co 6,732 226,590 3.958%
JPMorgan Chase & Co 4,900 203,034 3.546%
Bank of America Corp 13,000 156,686 2.737%
Commonwealth Bank of Australia 3,000 147,638 2.579%
Allianz SE 1,000 128,000 2.236%
American Express Co 1,900 125,389 2.190%
Royal Bank of Canada 2,600 123,430 2.156%
Citigroup Inc 3,368 119,861 2.094%
Berkshire Hathaway Inc 1,400 117,247 2.048%
American International Group I 3,000 108,124 1.889%

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

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