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

Erste Sparinvest - WSTV ESPA progressiv

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WSTCZKV:AV

5,119.45 CZK 15.81 0.31%

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

Snapshot for Erste Sparinvest - WSTV ESPA progressiv (WSTCZKV)

Year To Date: +11.11% 3-Month: +12.90% 3-Year: +16.64% 52-Week Range: 3,930.19 - 5,282.35
1-Month: +2.89% 1-Year: +27.93% 5-Year: +9.97% Beta vs ATX: 0.52

Mutual Fund Chart for WSTCZKV

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  • WSTCZKV:AV 5,119.45
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Interactive WSTCZKV Chart

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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 2015-03-30) 5,119.45
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: 01/30/2015
Name Position Value % of Total
Parvest Equity USA Growth 57,750 11,565,786 18.457%
JPMorgan Funds - US Research E 80,000 11,499,515 18.351%
Fidelity Funds - America Fund 560,800 8,302,471 13.249%
Erste Sparinvest - Alpha Diver 48,000 5,155,200 8.227%
Schroder International Selecti 15,200 3,959,425 6.319%
BlackRock Global Funds - Europ 130,000 2,410,200 3.846%
Henderson Horizon - Pan Europe 79,600 2,255,068 3.599%
SSgA Canada Index Equity Fund 7,800 1,872,648 2.988%
Parvest Equity India 8,100 1,787,985 2.853%
Janus Capital Funds PLC - US V 81,400 1,651,542 2.636%

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

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