- Fund Type: Open-End Fund
- Objective: Country Fund-Austria
- Asset Class: Equity
- Geographic Focus: Austria
Erste Sparinvest - ESPA Stock Vienna
+ Add to WatchlistVIENINT:AV
112.87 EUR 0.42 0.37%As of 00:59:30 ET on 06/20/2013.
Snapshot for Erste Sparinvest - ESPA Stock Vienna (VIENINT)
| Year To Date: | -1.48% | 3-Month: | -2.98% | 3-Year: | +0.73% | 52-Week Range: | 89.43 - 119.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.95% | 1-Year: | +22.10% | 5-Year: | -10.61% | Beta vs ATX: | 0.83 |
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.at | ||
Fundamentals for VIENINT
| NAV | (on 2013-06-20) 112.87 |
|---|---|
| Assets (M) | (on 2013-06-20) 78.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VIENINT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-30) 0.08 |
| Dividend Yield (ttm) | 0.07 |
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: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ATX FIVE INDX FUT Mar13 | 2,187 | 5,555,008 | 6.447% |
| Vienna Insurance Group AG Wien | 111,000 | 4,470,525 | 5.188% |
| Erste Group Bank AG | 143,000 | 3,479,190 | 4.038% |
| Raiffeisen Bank International | 105,000 | 3,294,375 | 3.823% |
| Telekom Austria AG | 454,000 | 2,626,844 | 3.048% |
| Verbund AG | 122,000 | 2,318,000 | 2.690% |
| OMV AG | 78,000 | 2,146,950 | 2.492% |
| Andritz AG | 39,300 | 1,925,307 | 2.234% |
| Oesterreichische Post AG | 59,700 | 1,862,939 | 2.162% |
| CA Immobilien Anlagen AG | 157,000 | 1,687,750 | 1.959% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page