• 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

4,146.99 CZK 12.28 0.30%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Erste Sparinvest - WSTV ESPA progressiv (WSTCZKV)

Year To Date: +2.64% 3-Month: +3.95% 3-Year: +9.75% 52-Week Range: 3,554.57 - 4,219.40
1-Month: -0.28% 1-Year: +12.47% 5-Year: +10.90% Beta vs ATX: 0.45

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  • WSTCZKV:AV 4,146.99
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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 2014-07-11) 4,146.99
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: 02/28/2014
Name Position Value % of Total
UniNordamerika 45,985 7,656,043 13.268%
Erste Sparinvest - XT USA 5,267 7,054,743 12.225%
M&G Investment Funds 1 - Ameri 521,500 6,865,443 11.897%
BNY Mellon Global Funds PLC - 4,946,500 6,533,202 11.322%
Erste Sparinvest - Alpha Diver 48,000 4,877,760 8.453%
Erste Sparinvest - XT Europa 2,315 3,228,013 5.594%
MFS Meridian Funds - European 18,510 3,092,651 5.359%
Amundi Funds - Index Equity Eu 2,147 3,077,059 5.332%
MainFirst - Top European Ideas 67,150 2,962,658 5.134%
Amundi - Amundi Index Japon 43 2,530,162 4.385%

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

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