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  • 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

184.17 EUR 0.06 0.03%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Erste Sparinvest - WSTV ESPA progressiv (WSTVPRT)

Year To Date: +14.21% 3-Month: +15.53% 3-Year: +12.96% 52-Week Range: 138.88 - 186.59
1-Month: +4.38% 1-Year: +29.97% 5-Year: +8.59% Beta vs ATX: 0.52

Mutual Fund Chart for WSTVPRT

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  • WSTVPRT:AV 184.17
  • 1M
  • 1Y
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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 2015-03-26) 184.17
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: 01/30/2015
Name Position Value % of Total
Parvest Equity USA Growth 57,750 11,565,786 18.457%
JPMorgan Funds - US Research E 80,000 11,499,515 18.351%
Fidelity Funds - America Fund 560,800 8,302,471 13.249%
Erste Sparinvest - Alpha Diver 48,000 5,155,200 8.227%
Schroder International Selecti 15,200 3,959,425 6.319%
BlackRock Global Funds - Europ 130,000 2,410,200 3.846%
Henderson Horizon - Pan Europe 79,600 2,255,068 3.599%
SSgA Canada Index Equity Fund 7,800 1,872,648 2.988%
Parvest Equity India 8,100 1,787,985 2.853%
Janus Capital Funds PLC - US V 81,400 1,651,542 2.636%

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

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