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Erste Sparinvest - ESPA Stock Vienna

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VNNAIVT:AV
125.88
EUR
3.72
2.87%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
129.60
52Wk Range
102.03 - 134.64
1 Yr Return
1.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
125.88
Total Assets (m EUR) (on 06/30/2015)
69.992
Inception Date
09/23/2002
Last Dividend (on 10/30/2014)
-
Dividend Indicated Gross Yield
-
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
-
Top Fund Holdings
Name Position Value % of Fund
Ringturm - RT OESTERREICH AKTI 8.50 m 74.12 m 98.71
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