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E 5 - Segment B

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E5SEGBA:AV
5.34
EUR
0.02
0.37%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
4.84 - 5.86
1 Yr Return
4.50%
YTD Return
6.37%
Previous Close
5.36
52Wk Range
4.84 - 5.86
1 Yr Return
4.50%
YTD Return
6.37%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
5.34
Total Assets (m EUR) (on 08/28/2015)
22.886
Inception Date
08/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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