• 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

57.29 EUR 0.42 0.74%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Erste Sparinvest - ESPA Stock Finance (FINANSA)

Year To Date: +0.21% 3-Month: -1.68% 3-Year: +7.26% 52-Week Range: 52.56 - 59.07
1-Month: +0.83% 1-Year: +8.25% 5-Year: +10.72% Beta vs MXWOO: 0.80

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  • FINANSA:AV 57.29
  • 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 2014-04-23) 57.29
Assets (M) (on 2014-04-23) 5.73
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) 2.62

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: 12/30/2013
Name Position Value % of Total
Wells Fargo & Co 6,732 222,323 3.902%
JPMorgan Chase & Co 4,900 206,776 3.629%
Citigroup Inc 3,968 150,512 2.641%
Commonwealth Bank of Australia 3,000 149,680 2.627%
Allianz SE 1,000 130,800 2.295%
Royal Bank of Canada 2,600 125,803 2.208%
Bank of America Corp 11,000 125,110 2.196%
American Express Co 1,900 122,998 2.158%
Berkshire Hathaway Inc 1,400 119,906 2.104%
Mitsubishi UFJ Financial Group 25,000 117,023 2.054%

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

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