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ESPA Reserve Dollar

ESPCSEA:AV
80.76
EUR
0.45
0.56%
As of 12/13/2017
Days to Maturity
-
Total Assets (m -) (on 12/13/2017)
18.808
Inception Date
03/23/2004
52Wk Range
78.53 - 90.79
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Previous Close
80.31
52Wk Range
78.53 - 90.79
1 Yr Return
-8.60%
YTD Return
-9.65%
Days to Maturity
-
Total Assets (m -) (on 12/13/2017)
18.808
Inception Date
03/23/2004
Fund Managers
THOMAS OPOSICH
Current Mgmt Fee
0.48%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.03 m 5.43
1.00 k 1.01 m 5.34
1.00 k 1.01 m 5.32
1.00 k 1.00 m 5.31
1.00 k 999.25 k 5.29
800.00 823.33 k 4.36
650.00 651.32 k 3.45
540.00 550.44 k 2.91
500.00 509.26 k 2.70
500.00 506.98 k 2.68
Profile
ESPA Reserve Dollar is an open-end investment fund incorporated in Austria. The objective of the Fund is high returns. The fund focuses on bonds with a very good credit rating. In addition, bonds with a good credit rating are added to the portfolio to increase the return on the investment.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0