• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Erste Sparinvest Sparkasse 19

+ Add to Watchlist

ERSSP19:AV

107.22 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Erste Sparinvest Sparkasse 19 (ERSSP19)

Year To Date: +5.11% 3-Month: +1.84% 3-Year: +5.92% 52-Week Range: 102.01 - 107.22
1-Month: +0.48% 1-Year: +7.03% 5-Year: +6.59% Beta vs ATX: 0.32

Mutual Fund Chart for ERSSP19

No chart data available.
  • ERSSP19:AV 107.22
  • 1M
  • 1Y
Interactive ERSSP19 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ERSSP19

Sparkassen 19 is a Spezialfond, therefore not required to publish pricing.

Inception Date: 07-02-1999 Telephone: +43 (0) 50100-0
Managers: -
Web Site: www.erste-am.com

Fundamentals for ERSSP19

NAV (on 2014-07-24) 107.22
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ERSSP19

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 4.50
Dividend Yield (ttm) 4.20

Fees & Expenses for ERSSP19

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ERSSP19

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil