- Fund Type: Open-End Fund
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Global
Erste Sparinvest - ESPA Stock Finance
+ Add to WatchlistFINANST:AV
73.84 EUR 0.46 0.62%As of 00:59:30 ET on 05/23/2013.
Snapshot for Erste Sparinvest - ESPA Stock Finance (FINANST)
| Year To Date: | +17.77% | 3-Month: | +12.32% | 3-Year: | +7.29% | 52-Week Range: | 52.07 - 74.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.99% | 1-Year: | +40.54% | 5-Year: | -3.77% | Beta vs MXWOO: | 0.77 |
Fund Profile & Information for FINANST
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 FINANST
| NAV | (on 2013-05-23) 73.84 |
|---|---|
| Assets (M) | (on 2013-05-23) 6.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FINANST
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-30) 0.07 |
| Dividend Yield (ttm) | 0.09 |
Fees & Expenses for FINANST
| 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 FINANST
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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