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

Erste Sparinvest - ESPA Stock Vienna

+ Add to Watchlist

VNNAINV:AV

86.33 EUR 0.53 0.61%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Erste Sparinvest - ESPA Stock Vienna (VNNAINV)

Year To Date: -1.82% 3-Month: -7.50% 3-Year: -3.41% 52-Week Range: 78.33 - 94.49
1-Month: +1.64% 1-Year: +2.74% 5-Year: +6.80% Beta vs ATX: 0.75

Mutual Fund Chart for VNNAINV

No chart data available.
  • VNNAINV:AV 86.33
  • 1M
  • 1Y
Interactive VNNAINV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 86.33
Assets (M) (on 2014-04-15) 76.82
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) 3.01

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: 10/31/2013
Name Position Value % of Total
Ringturm - RT OESTERREICH AKTI 9,700,000 81,577,000 99.923%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil