• 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

76.08 EUR 0.21 0.28%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Erste Sparinvest - ESPA Stock Vienna (VNNAINV)

Year To Date: -11.14% 3-Month: -3.34% 3-Year: +7.48% 52-Week Range: 71.50 - 94.49
1-Month: +7.07% 1-Year: -14.11% 5-Year: -2.02% Beta vs ATX: 0.76

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  • VNNAINV:AV 76.08
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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 2014-11-21) 76.08
Assets (M) (on 2014-11-21) 66.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VNNAINV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-30) 2.00
Dividend Yield (ttm) 2.63

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: 07/31/2014
Name Position Value % of Total
Ringturm - RT OESTERREICH AKTI 9,110,000 71,149,100 99.229%

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

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