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Erste Sparinvest - ESPA Stock Vienna

VNNAINV:AV
78.97
EUR
0.89
1.14%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
68.45 - 91.25
1 Yr Return
-11.29%
YTD Return
-5.54%
Previous Close
78.08
52Wk Range
68.45 - 91.25
1 Yr Return
-11.39%
YTD Return
-5.54%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 05/25/2016)
78.97
Total Assets (m EUR) (on 05/25/2016)
62.748
Inception Date
06/23/1986
Last Dividend (on 10/29/2015)
2
Dividend Indicated Gross Yield
2.53%
Fund Managers
BERNHARD RUTTENSTORFER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
7.95 m 62.88 m 98.95
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