• 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

107.33 EUR 0.45 0.42%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Erste Sparinvest - ESPA Stock Vienna (VNNAIVT)

Year To Date: -14.46% 3-Month: -6.20% 3-Year: +6.44% 52-Week Range: 102.03 - 134.83
1-Month: -2.85% 1-Year: -11.92% 5-Year: -1.57% Beta vs ATX: 0.75

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  • VNNAIVT:AV 107.33
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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 2014-12-19) 107.33
Assets (M) (on 2014-12-16) 64.81
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: 08/29/2014
Name Position Value % of Total
Ringturm - RT OESTERREICH AKTI 9,210,000 71,193,300 99.516%

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

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