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E 5 - Segment A

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E5SEGAA:AV
1,068.12
EUR
0.36
0.03%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1,038.38 - 1,070.84
1 Yr Return
2.43%
YTD Return
2.01%
Previous Close
1,068.48
52Wk Range
1,038.38 - 1,070.84
1 Yr Return
2.43%
YTD Return
2.01%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
1,068.12
Total Assets (m EUR) (on 08/27/2015)
67.558
Inception Date
08/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0