• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Austria

Erste Sparinvest - ESPA Stock Vienna

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VIENINT:AV

109.94 EUR 0.29 0.26%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Erste Sparinvest - ESPA Stock Vienna (VIENINT)

Year To Date: -7.61% 3-Month: -8.35% 3-Year: +5.55% 52-Week Range: 106.69 - 128.52
1-Month: +2.36% 1-Year: -7.58% 5-Year: -0.71% Beta vs ATX: 0.78

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  • VIENINT:AV 109.94
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Fund Profile & Information for VIENINT

ESPA Stock Vienna is an open-end investment fund incorporated in Austria. The Fund's primary objective is capital growth through investments in Austrian stocks, convertible bonds, bonds with warrants, and warrants.

Inception Date: 06-23-1986 Telephone: +43 (0) 50100-0
Managers: MICHAEL KUKACKA
Web Site: www.erste-am.com

Fundamentals for VIENINT

NAV (on 2014-09-16) 109.94
Assets (M) (on 2014-09-16) 70.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VIENINT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-30) 0.07
Dividend Yield (ttm) 0.06

Fees & Expenses for VIENINT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VIENINT

Filing Date: 06/30/2014
Name Position Value % of Total
Ringturm - RT OESTERREICH AKTI 9,170,000 75,194,000 99.738%

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

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