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Erste Sparinvest - WSTV ESPA progressiv

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WSTVPVT:AV
Liquidated
WSTVPVT:AV was liquidated
162.49
EUR
2.56
1.55%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
Previous Close
165.05
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
162.49
Total Assets (m CZK) (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 44.70 k 10.19 m 16.51
JPMorgan Funds - US Research E 62.52 k 9.84 m 15.93
Fidelity Funds - America Fund 435.80 k 7.25 m 11.75
BlackRock Global Funds - Europ 241.20 k 4.83 m 7.83
Erste Sparinvest - Alpha Diver 43.00 k 4.79 m 7.76
JPMorgan Funds - Europe Resear 17.65 k 3.31 m 5.36
UBAM - Swiss Equity 12.14 k 3.23 m 5.23
Henderson Horizon - Pan Europe 91.30 k 2.91 m 4.71
Schroder International Selecti 52.30 k 2.15 m 3.48
Parvest Equity Europe Small Ca 8.60 k 1.87 m 3.02
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