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Erste Sparinvest - K 2000

EK2000T:AV
168.20
EUR
0.05
0.03%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
164.33 - 168.15
1 Yr Return
2.83%
YTD Return
2.32%
Previous Close
168.15
52Wk Range
164.33 - 168.15
1 Yr Return
2.66%
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/29/2016)
168.2
Total Assets (EUR) (on -)
-
Inception Date
06/16/2003
Last Dividend (on 07/28/2016)
0.756
Dividend Indicated Gross Yield
0.45%
Fund Managers
THOMAS OPOSICH
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
600.00 643.31 k 5.33
600.00 618.01 k 5.12
500.00 582.59 k 4.83
500.00 531.05 k 4.40
500.00 529.59 k 4.39
500.00 529.40 k 4.39
500.00 529.00 k 4.38
500.00 514.21 k 4.26
400.00 446.94 k 3.70
400.00 443.28 k 3.67
Profile
K 2000 is a private fund incorporated in Austria.
Address
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
Phone
+43 (0) 50100-0