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

Erste Sparinvest - WSTV ESPA progressiv

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WSTVPRT:AV

169.19 EUR 2.85 1.71%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Erste Sparinvest - WSTV ESPA progressiv (WSTVPRT)

Year To Date: +3.15% 3-Month: +12.03% 3-Year: +10.61% 52-Week Range: 138.61 - 166.34
1-Month: +4.35% 1-Year: +14.43% 5-Year: +7.31% Beta vs ATX: 0.52

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  • WSTVPRT:AV 169.19
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Fund Profile & Information for WSTVPRT

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

Inception Date: 07-14-2003 Telephone: +43 (0) 50100-0
Managers: CHRISTIAN SCHITTENKOPF
Web Site: www.erste-am.com

Fundamentals for WSTVPRT

NAV (on 2015-01-26) 169.19
Assets (M) (on 2007-11-14) 30.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WSTVPRT

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

Fees & Expenses for WSTVPRT

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

Top Fund Holdings for WSTVPRT

Filing Date: 11/28/2014
Name Position Value % of Total
iShares Core MSCI World UCITS 468,100 15,769,011 25.267%
Parvest Equity USA Growth 41,150 7,774,767 12.458%
BlackRock Global Funds - US Ba 118,700 7,568,149 12.127%
Erste Sparinvest - Alpha Diver 48,000 4,963,200 7.953%
Fidelity Funds - America Fund 326,800 4,429,153 7.097%
SSgA Canada Index Equity Fund 10,000 2,466,765 3.953%
Janus Capital Funds PLC - US V 119,400 2,230,083 3.573%
iShares Core MSCI Emerging Mar 96,300 1,907,980 3.057%
INVESCO PRC Equity Fund 41,380 1,860,506 2.981%
Henderson Horizon - Pan Europe 60,500 1,592,965 2.552%

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

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