• 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

147.51 EUR 0.02 0.01%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Erste Sparinvest - WSTV ESPA progressiv (WSTVPRT)

Year To Date: +3.44% 3-Month: +4.71% 3-Year: +5.84% 52-Week Range: 134.10 - 149.02
1-Month: +0.36% 1-Year: +5.22% 5-Year: +8.55% Beta vs ATX: 0.48

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  • WSTVPRT:AV 147.51
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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 2014-07-22) 147.51
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: 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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