- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Erste Sparinvest - WSTV ESPA progressiv
+ Add to WatchlistWSTVPRT:AV
135.08 EUR 0.89 0.66%As of 00:59:30 ET on 06/19/2013.
Snapshot for Erste Sparinvest - WSTV ESPA progressiv (WSTVPRT)
| Year To Date: | +4.57% | 3-Month: | -2.70% | 3-Year: | +3.49% | 52-Week Range: | 122.18 - 145.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.12% | 1-Year: | +10.15% | 5-Year: | -0.20% | Beta vs ATX: | 0.46 |
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: | - | ||
| Web Site: | www.erste-am.at | ||
Fundamentals for WSTVPRT
| NAV | (on 2013-06-19) 135.08 |
|---|---|
| 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: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| UniNordamerika | 44,395 | 6,024,845 | 11.205% |
| Erste Sparinvest - XT USA | 5,522 | 5,784,569 | 10.758% |
| M&G Investment Funds 1 - Ameri | 509,100 | 5,375,281 | 9.997% |
| BNY Mellon Global Funds PLC - | 4,929,500 | 5,200,544 | 9.672% |
| MainFirst - Top European Ideas | 126,050 | 4,361,330 | 8.111% |
| Amundi Funds - Index Equity Eu | 3,347 | 3,914,383 | 7.280% |
| Erste Sparinvest - XT Europa | 3,385 | 3,697,165 | 6.876% |
| Erste Sparinvest - ESPA Stock | 29,305 | 3,515,428 | 6.538% |
| Aberdeen Global - Chinese Equi | 105,000 | 2,058,713 | 3.829% |
| SSgA Canada Index Equity Fund | 8,200 | 1,655,394 | 3.079% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page