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Erste Sparinvest - WSTV ESPA progressiv

WSTCZKV:AV
4,803.16
CZK
0.80
0.02%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
4,091.09 - 5,125.39
1 Yr Return
-5.45%
YTD Return
0.02%
Previous Close
4,803.96
52Wk Range
4,091.09 - 5,125.39
1 Yr Return
-6.29%
YTD Return
0.02%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
4,803.16
Total Assets (m CZK) (on 11/14/2007)
30.759
Inception Date
11/02/2004
Last Dividend (on 06/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN SCHITTENKOPF
Front Load Fee
5.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
1.37%
Profile
WSTV ESPA progressiv is an institutional open-end investment fund incorporated in Austria. The Fund invests in equity funds worldwide.
Address
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
Phone
+43 (0) 50100-0