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Erste-Sparinvest - ESPA Best of America

BESTUST:AV
122.19
EUR
0.45
0.37%
As of 12:59 AM EST 1/23/2017
Fund Type
Fund of Funds
52Wk Range
94.07 - 125.76
1 Yr Return
24.44%
YTD Return
-1.78%
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Previous Close
121.74
52Wk Range
94.07 - 125.76
1 Yr Return
24.44%
YTD Return
-1.78%
Fund Type
Fund of Funds
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 01/23/2017)
122.19
Total Assets (m EUR) (on 01/23/2017)
45.918
Inception Date
08/02/2001
Last Dividend (on 07/28/2016)
2
Dividend Indicated Gross Yield
1.64%
Fund Managers
MARKUS JANDRISEVITS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.33%
Profile
ESPA Best of America is an open-end investment fund incorporated in Austria. The Fund's objective is long-term growth. The Fund invests in US stock funds that focus on growth and value.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0