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ESPA Reserve Euro Plus

IWT7:GR
Berlin
106.99
EUR
0.24
0.22%
As of 11:45 AM EDT 4/23/2018
Open
107.07
Day Range
106.98 - 107.49
Previous Close
106.75
52Wk Range
106.64 - 107.88
1 Yr Return
0.16%
YTD Return
-0.23%
Before it's here, it's on the Bloomberg Terminal.
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Open
107.07
Day Range
106.98 - 107.49
Volume
0
Previous Close
106.75
52Wk Range
106.64 - 107.88
1 Yr Return
-0.14%
YTD Return
-0.23%
NAV (on 04/20/2018)
107.41
Total Assets (m EUR) (on 04/23/2018)
545.664
Inception Date
04/04/2002
Premium/Discount
-0.61%
Average 52-Week Premium
-0.64%
Fund Managers
HERBERT STEINDORFER
Last Dividend (on -)
0.1458
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.03%
3 Yr Return
-0.10%
5 Yr Return
0.55%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.55 m 4.27
220.00 k 19.47 m 4.04
15.00 k 15.56 m 3.23
15.00 k 15.49 m 3.22
135.00 k 14.30 m 2.97
10.00 k 10.39 m 2.16
10.00 k 10.34 m 2.15
10.00 k 10.18 m 2.11
10.00 k 10.16 m 2.11
10.00 k 10.09 m 2.10
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