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Erste Sparinvest - ESPA Vorsorge Classic/06-07

ESVORVT:AV
111.83
EUR
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
111.75 - 113.98
1 Yr Return
-1.70%
YTD Return
-1.51%
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Previous Close
111.83
52Wk Range
111.75 - 113.98
1 Yr Return
-1.77%
YTD Return
-1.51%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/22/2017)
111.83
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
1.92%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
650.00 653.50 k 9.26
600.00 600.00 k 8.50
500.00 536.95 k 7.60
13.10 k 465.05 k 6.59
400.00 427.87 k 6.06
400.00 422.21 k 5.98
330.00 348.82 k 4.94
7.01 k 341.04 k 4.83
300.00 319.46 k 4.52
300.00 317.71 k 4.50
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