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

Erste Sparinvest - ESPA Stock Vienna

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VNNAINV:AV

80.40 EUR 0.42 0.52%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Erste Sparinvest - ESPA Stock Vienna (VNNAINV)

Year To Date: -8.09% 3-Month: -9.05% 3-Year: +4.51% 52-Week Range: 78.43 - 94.49
1-Month: +1.83% 1-Year: -6.95% 5-Year: -0.88% Beta vs ATX: 0.77

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  • VNNAINV:AV 80.40
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Fund Profile & Information for VNNAINV

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 VNNAINV

NAV (on 2014-09-17) 80.40
Assets (M) (on 2014-09-17) 70.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VNNAINV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-30) 2.60
Dividend Yield (ttm) 3.23

Fees & Expenses for VNNAINV

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 VNNAINV

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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