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Erste Sparinvest - ESPA Stock Vienna

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VNNAINV:AV
88.61
EUR
0.71
0.81%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
71.50 - 91.85
1 Yr Return
9.03%
YTD Return
16.36%
Previous Close
87.90
52Wk Range
71.50 - 91.85
1 Yr Return
9.03%
YTD Return
16.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
88.61
Total Assets (m EUR) (on 07/29/2015)
71.803
Inception Date
06/23/1986
Last Dividend (on 10/30/2014)
2
Dividend Indicated Gross Yield
2.26%
Fund Managers
BERNHARD RUTTENSTORFER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ringturm - RT OESTERREICH AKTI 8.37 m 73.32 m 98.74
Profile
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.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0