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

Erste Sparinvest - ESPA Stock Vienna

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VNNAIVT:AV

114.90 EUR 2.10 1.79%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Erste Sparinvest - ESPA Stock Vienna (VNNAIVT)

Year To Date: -6.76% 3-Month: -6.04% 3-Year: +2.48% 52-Week Range: 111.92 - 134.83
1-Month: -1.02% 1-Year: -3.36% 5-Year: -0.63% Beta vs ATX: 0.77

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  • VNNAIVT:AV 114.90
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Fund Profile & Information for VNNAIVT

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: 09-23-2002 Telephone: +43 (0) 50100-0
Managers: MICHAEL KUKACKA
Web Site: www.erste-am.com

Fundamentals for VNNAIVT

NAV (on 2014-09-01) 114.90
Assets (M) (on 2014-09-01) 70.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VNNAIVT

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for VNNAIVT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VNNAIVT

Filing Date: 02/28/2014
Name Position Value % of Total
Ringturm - RT OESTERREICH AKTI 9,590,000 83,912,500 99.855%

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

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