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Erste Sparinvest - ESPA Vorsorge Classic/08-09

ESVOCLV:AV
92.29
EUR
0.05
0.05%
As of 12:59 AM EST 1/16/2018
Fund Type
Open-End Fund
52Wk Range
92.22 - 93.39
1 Yr Return
-1.11%
YTD Return
-0.12%
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Previous Close
92.24
52Wk Range
92.22 - 93.39
1 Yr Return
-1.10%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/16/2018)
92.29
Total Assets (m EUR) (on 01/16/2018)
3.903
Inception Date
12/28/2007
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS RIEGER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
400.00 423.43 k 10.94
260.00 284.00 k 7.33
250.00 266.36 k 6.88
6.26 k 228.71 k 5.91
200.00 211.79 k 5.47
200.00 209.99 k 5.42
170.00 195.54 k 5.05
3.63 k 189.20 k 4.89
161.00 173.73 k 4.49
160.00 171.24 k 4.42
Profile
ESPA VORSORGE CLASSIC/08-09 is an open-end fund incorporated in Austria.The objective of the fund is appropriate capital growth.The fund invests minimum 30% of its assets in equities (including Austrian equities) and minimum 30% in euro bonds.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0