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ESPA Reserve Euro Plus

IWT1:GR
Frankfurt
70.82
EUR
0.22
0.31%
As of 6:15 AM EST 1/17/2018
Open
70.81
Day Range
70.81 - 71.06
Previous Close
70.60
52Wk Range
70.57 - 71.41
1 Yr Return
0.13%
YTD Return
-0.13%
Before it's here, it's on the Bloomberg Terminal.
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Open
70.81
Day Range
70.81 - 71.06
Volume
0
Previous Close
70.60
52Wk Range
70.57 - 71.41
1 Yr Return
-0.16%
YTD Return
-0.13%
NAV (on 01/16/2018)
71.04
Total Assets (m EUR) (on 01/16/2018)
488.251
Inception Date
04/30/1979
Premium/Discount
-0.62%
Average 52-Week Premium
-0.61%
Fund Managers
HERBERT STEINDORFER
Last Dividend (on -)
0.18
Dividend Indicated Gross Yield
0.35%
Expense Ratio
-
3 Mo Return
-0.41%
3 Yr Return
-0.18%
5 Yr Return
0.52%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.58 m 4.29
220.00 k 19.46 m 4.06
15.00 k 15.71 m 3.27
15.00 k 15.58 m 3.25
135.00 k 14.40 m 3.00
10.00 k 10.39 m 2.17
10.00 k 10.36 m 2.16
10.00 k 10.21 m 2.13
10.00 k 10.20 m 2.13
10.00 k 10.14 m 2.11
Profile
ESPA Reserve Euro Plus is an open-end investment fund incorporated in Austria. The Fund's objective is income through investments exclusively in short-term fixed interest securities. It invests in euro-denominated instruments such as money market securities, money- and capital market floaters, and bonds with short residual maturities.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0