- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
E 5 - Segment A
+ Add to WatchlistE5SEGAA:AV
1,082.46 EUR 1.38 0.13%As of 00:59:30 ET on 05/17/2013.
Snapshot for E 5 - Segment A (E5SEGAA)
| Year To Date: | +1.64% | 3-Month: | +1.80% | 3-Year: | +1.79% | 52-Week Range: | 1,002.27 - 1,087.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.63% | 1-Year: | +7.67% | 5-Year: | - | Beta vs ATX: | 0.36 |
Fund Profile & Information for E5SEGAA
E 5 - Segment B is an open end incorporated in Austria. The Fund is a mixed fund balanced. The Fund's investment region is global.
| Inception Date: | 08-07-2009 | Telephone: | +43 (0) 50100-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.erste-am.at | ||
Fundamentals for E5SEGAA
| NAV | (on 2013-05-17) 1,082.46 |
|---|---|
| Assets (M) | (on 2013-05-17) 41.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for E5SEGAA
No dividends reported
Fees & Expenses for E5SEGAA
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for E5SEGAA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page