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Erste Sparinvest - ESPA Vorsorge Classic/06-07

ESVORVT:AV
112.05
EUR
0.05
0.04%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
112.05 - 114.11
1 Yr Return
-1.57%
YTD Return
-1.32%
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Previous Close
112.10
52Wk Range
112.05 - 114.11
1 Yr Return
-1.60%
YTD Return
-1.32%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/27/2017)
112.05
Total Assets (m EUR) (on 10/03/2014)
9.989
Inception Date
12/29/2005
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
-
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
650.00 653.72 k 9.18
600.00 600.46 k 8.43
17.31 k 562.92 k 7.90
500.00 524.84 k 7.37
10.05 k 479.99 k 6.74
450.00 470.14 k 6.60
330.00 367.61 k 5.16
250.00 269.01 k 3.78
6.44 k 264.85 k 3.72
250.00 259.97 k 3.65
Profile
ESPA VORSORGE CLASSIC/06-07 is an open-end fund incorporated in Austria. The fund invests minimum 30% of its assets in equities (including Austrian equities) and minimum 30% in euro bonds. The objective of the fund is appropriate capital growth.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0