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Erste Sparinvest EKA Kommerz 16

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EKAKM16:AV
88.43
EUR
0.02
0.02%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
87.37 - 91.73
1 Yr Return
-0.92%
YTD Return
-1.13%
Previous Close
88.41
52Wk Range
87.37 - 91.73
1 Yr Return
-0.86%
YTD Return
-1.13%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
88.43
Total Assets (ATS) (on -)
-
Inception Date
06/10/1998
Last Dividend (on 12/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHIEL VAN DER WERF
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
EKA-Kommerz 16 is a private fund which is registered in Austria.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0