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Erste Sparinvest - K 2000

EK2000T:AV
168.82
EUR
0.02
0.01%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
164.33 - 169.10
1 Yr Return
2.45%
YTD Return
2.69%
Previous Close
168.84
52Wk Range
164.33 - 169.10
1 Yr Return
2.61%
YTD Return
2.69%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/27/2016)
168.82
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
600.00 644.64 k 5.33
600.00 618.23 k 5.11
500.00 588.01 k 4.86
500.00 531.49 k 4.39
500.00 530.45 k 4.39
500.00 530.14 k 4.38
500.00 516.72 k 4.27
400.00 450.13 k 3.72
400.00 446.04 k 3.69
400.00 430.33 k 3.56
Profile
K 2000 is a private fund incorporated in Austria.
Address
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
Phone
+43 (0) 50100-0