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Erste Sparinvest - WSTV ESPA progressiv

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WSTVPVT:AV
Liquidated
WSTVPVT:AV was liquidated
191.13
EUR
0.92
0.48%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
192.05
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
191.13
Total Assets (m EUR) (on 11/14/2007)
30.759
Inception Date
11/02/2004
Last Dividend (on 02/19/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN SCHITTENKOPF
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Parvest Equity USA Growth 50.75 k 11.22 m 17.06
JPMorgan Funds - US Research E 72.00 k 10.94 m 16.62
Fidelity Funds - America Fund 504.80 k 7.96 m 12.10
Erste Sparinvest - Alpha Diver 48.00 k 5.39 m 8.20
BlackRock Global Funds - Europ 266.70 k 5.23 m 7.95
JPMorgan Funds - Europe Resear 23.40 k 4.48 m 6.80
Henderson Horizon - Pan Europe 95.30 k 2.95 m 4.48
Parvest Equity Europe Small Ca 11.50 k 2.27 m 3.45
Parvest Equity India 7.74 k 1.72 m 2.61
M&G Investment Funds 1 - Japan 98.00 k 1.69 m 2.56
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