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  • 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

129.08 EUR 0.45 0.35%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Erste Sparinvest - ESPA Stock Vienna (VNNAIVT)

Year To Date: +15.63% 3-Month: +17.35% 3-Year: +6.01% 52-Week Range: 102.03 - 130.91
1-Month: +0.80% 1-Year: +6.77% 5-Year: +0.97% Beta vs ATX: 0.73

Mutual Fund Chart for VNNAIVT

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  • VNNAIVT:AV 129.08
  • 1M
  • 1Y
Interactive VNNAIVT Chart

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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 2015-03-27) 129.08
Assets (M) (on 2015-03-27) 74.54
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: 01/30/2015
Name Position Value % of Total
Ringturm - RT OESTERREICH AKTI 8,870,000 67,855,500 100.198%

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

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