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Erste Sparinvest - WSTV ESPA progressiv

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WSTVPRT:AV
163.37
EUR
4.18
2.49%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
143.43 - 190.56
1 Yr Return
7.41%
YTD Return
1.31%
Previous Close
167.55
52Wk Range
143.43 - 190.56
1 Yr Return
7.41%
YTD Return
1.31%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
163.37
Total Assets (m CZK) (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 69.30 k 10.53 m 16.43
Parvest - Equity USA Growth 46.15 k 10.33 m 16.13
Fidelity Funds - America Fund 409.80 k 6.62 m 10.33
Erste Sparinvest - Alpha Diver 48.00 k 5.38 m 8.40
SSgA Canada Index Equity Fund 16.28 k 4.09 m 6.38
BlackRock Global Funds - Europ 196.20 k 3.86 m 6.02
JPMorgan Funds - Europe Resear 17.65 k 3.43 m 5.36
Henderson Horizon - Pan Europe 74.30 k 2.37 m 3.69
SSgA Australia Index Equity Fu 7.29 k 2.18 m 3.41
Candriam Equities L Australia 2.82 k 2.17 m 3.39
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