• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Erste Sparinvest - WSTV ESPA progressiv

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WSTVPVT:AV

158.58 EUR 2.07 1.32%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Erste Sparinvest - WSTV ESPA progressiv (WSTVPVT)

Year To Date: +7.79% 3-Month: +0.57% 3-Year: +10.82% 52-Week Range: 143.00 - 165.34
1-Month: -1.44% 1-Year: +10.46% 5-Year: +6.56% Beta vs ATX: 0.51

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  • WSTVPVT:AV 158.58
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  • 1Y
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Fund Profile & Information for WSTVPVT

WSTV ESPA progressiv is an institutional open-end investment fund incorporated in Austria. The Fund invests in equity funds worldwide.

Inception Date: 11-02-2004 Telephone: +43 (0) 50100-0
Managers: CHRISTIAN SCHITTENKOPF
Web Site: www.erste-am.com

Fundamentals for WSTVPVT

NAV (on 2014-12-19) 158.58
Assets (M) (on 2007-11-14) 30.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WSTVPVT

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for WSTVPVT

Front Load 4.00
Back Load -
Current Mgmt Fee 1.68
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WSTVPVT

Filing Date: 08/29/2014
Name Position Value % of Total
iShares Core MSCI World UCITS 502,600 15,999,605 26.761%
Parvest Equity USA Growth 40,500 7,002,761 11.713%
BlackRock Global Funds - US Ba 114,700 6,933,430 11.597%
Erste Sparinvest - Alpha Diver 48,000 4,888,320 8.176%
Nordea 1 SICAV - North America 30,900 3,973,960 6.647%
Janus Capital Funds PLC - US V 119,400 1,988,643 3.326%
iShares Core MSCI Emerging Mar 98,300 1,987,889 3.325%
Henderson Horizon - Pan Europe 72,500 1,853,100 3.099%
BlackRock Global Funds - Europ 30,500 1,837,015 3.073%
Julius Baer Multistock - Japan 12,700 1,532,010 2.562%

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

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