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Erste Sparinvest - WSTV ESPA progressiv

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WSTVPRT:AV
178.29
EUR
0.52
0.29%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
178.81
52Wk Range
143.43 - 190.56
1 Yr Return
21.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
178.29
Total Assets (m EUR) (on 11/14/2007)
30.759
Inception Date
07/14/2003
Last Dividend (on 06/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN SCHITTENKOPF
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Funds - US Research E 73.70 k 11.29 m 17.02
Parvest Equity USA Growth 49.35 k 11.12 m 16.77
Fidelity Funds - America Fund 504.80 k 8.13 m 12.26
Erste Sparinvest - Alpha Diver 48.00 k 5.50 m 8.28
BlackRock Global Funds - Europ 261.20 k 5.16 m 7.78
JPMorgan Funds - Europe Resear 22.85 k 4.48 m 6.76
Henderson Horizon - Pan Europe 95.30 k 3.03 m 4.56
Parvest Equity Europe Small Ca 10.50 k 2.18 m 3.29
M&G Investment Funds 1 - Japan 98.00 k 1.80 m 2.71
Schroder International Selecti 5.26 k 1.71 m 2.58
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