NAV11/11/2019 Chg.-1.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
149.6200EUR -0.67% 154.1100 / 149.6200EUR reinvestment Equity Europe Erste AM 
 

Investment goal

The ESPA STOCK VIENNA fund is an equity fund geared towards achieving long-term capital appreciation. The strategic focus of the fund is on the shares of companies from Austria. The management of the fund pursues an active investment approach that is geared towards the weightings of the benchmark (ATX Prime Index).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Country: Austria
Branch: Mixed Sectors
Benchmark: Austrian Traded ATX Index
Business year start: 9/1
Last Distribution: 10/30/2019
Depository bank: Erste Group Bank AG
Fund domicile: Austria
Distribution permission: Austria, Germany, Czech Republic
Fund manager: Bernhard Ruttenstorfer
Fund volume: 64.69 mill.  EUR
Launch date: 11/2/1998
Investment focus: Small Cap

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.40%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (6/30/2019): 1.51%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Erste AM
Address: Am Belvedere 1, 1100, Wien
Country: Austria
Internet: www.erste-am.at
 

Assets

Stocks
 
98.06%
Cash
 
1.94%

Countries

Austria
 
98.06%
Cash
 
1.94%

Branches

Industry
 
25.37%
Finance
 
23.83%
real estate
 
16.48%
Energy
 
13.38%
Commodities
 
10.06%
Consumer goods
 
4.71%
IT/Telecommunication
 
3.57%
Cash
 
1.94%
Healthcare
 
0.65%
Others
 
0.01%