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Erste Sparinvest - ESPA Stock Vienna

VNNAIVT:AV
164.30
EUR
0.75
0.46%
As of 12:59 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
122.98 - 164.30
1 Yr Return
32.00%
YTD Return
23.59%
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Previous Close
163.55
52Wk Range
122.98 - 164.30
1 Yr Return
31.84%
YTD Return
23.59%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 10/19/2017)
164.3
Total Assets (m EUR) (on 10/19/2017)
71.589
Inception Date
09/23/2002
Last Dividend (on 10/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERNHARD RUTTENSTORFER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
6.58 m 67.97 m 98.55
Profile
ESPA Stock Vienna is an open-end investment fund incorporated in Austria. The Fund's primary objective is capital growth through investments in Austrian stocks, convertible bonds, bonds with warrants, and warrants.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0