• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

E 5 - Segment B

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E5SEGBA:AV

5.04 EUR 0.01 0.20%

As of 00:59:30 ET on 08/21/2014.

Snapshot for E 5 - Segment B (E5SEGBA)

Year To Date: +1.82% 3-Month: -0.98% 3-Year: +7.02% 52-Week Range: 4.48 - 5.31
1-Month: -1.56% 1-Year: +8.62% 5-Year: -65.75% Beta vs ATX: 0.58

Mutual Fund Chart for E5SEGBA

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  • E5SEGBA:AV 5.04
  • 1M
  • 1Y
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Fund Profile & Information for E5SEGBA

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.com

Fundamentals for E5SEGBA

NAV (on 2014-08-21) 5.04
Assets (M) (on 2014-08-21) 41.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for E5SEGBA

No dividends reported

Fees & Expenses for E5SEGBA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for E5SEGBA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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