• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Erste Sparinvest - WSTV ESPA progressiv

+ Add to Watchlist

WSTCZKV:AV

4,153.16 CZK 26.19 0.63%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Erste Sparinvest - WSTV ESPA progressiv (WSTCZKV)

Year To Date: +1.84% 3-Month: -1.17% 3-Year: +13.35% 52-Week Range: 3,703.35 - 4,401.83
1-Month: -4.98% 1-Year: +11.51% 5-Year: +6.72% Beta vs ATX: 0.49

Mutual Fund Chart for WSTCZKV

No chart data available.
  • WSTCZKV:AV 4,153.16
  • 1M
  • 1Y
Interactive WSTCZKV 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 WSTCZKV

WSTV ESPA progressiv is an institutional open-end investment fund incorporated in Austria. The Fund invests in equity funds worldwide.

Inception Date: 11-02-2004 Telephone: +43 (0) 50100-0
Managers: CHRISTIAN SCHITTENKOPF
Web Site: www.erste-am.com

Fundamentals for WSTCZKV

NAV (on 2014-10-22) 4,153.16
Assets (M) (on 2007-11-14) 30.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WSTCZKV

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

Fees & Expenses for WSTCZKV

Front Load 4.00
Back Load -
Current Mgmt Fee 1.68
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WSTCZKV

Filing Date: 07/31/2014
Name Position Value % of Total
iShares Core MSCI World UCITS 508,000 15,890,388 27.020%
Parvest Equity USA Growth 40,500 6,740,437 11.461%
BlackRock Global Funds - US Ba 113,700 6,723,993 11.433%
Erste Sparinvest - Alpha Diver 48,000 4,923,840 8.372%
Nordea 1 SICAV - North America 30,100 3,792,407 6.449%
iShares Core MSCI Emerging Mar 102,000 2,006,763 3.412%
Janus Capital Funds PLC - US V 116,400 1,855,665 3.155%
BlackRock Global Funds - Europ 28,800 1,737,216 2.954%
Henderson Horizon - Pan Europe 68,800 1,734,448 2.949%
INVESCO PRC Equity Fund 33,000 1,429,647 2.431%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil