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Delphin Trend Global

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ESDETGA:AV
15.46
EUR
0.09
0.59%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
14.26 - 17.32
1 Yr Return
6.26%
YTD Return
4.29%
Previous Close
15.37
52Wk Range
14.26 - 17.32
1 Yr Return
6.26%
YTD Return
4.29%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
15.46
Total Assets (m EUR) (on 08/27/2015)
26.232
Inception Date
06/18/2008
Last Dividend (on 05/04/2015)
0.3
Dividend Indicated Gross Yield
1.94%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.58%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ESPA Reserve Euro Plus 71.90 k 7.68 m 29.17
ESPA Reserve Euro 5.60 k 7.11 m 27.01
Fidelity Funds - America Fund 188.50 k 3.05 m 11.57
JPMorgan Funds - US Research E 19.75 k 3.00 m 11.40
Parvest - Equity USA Growth 9.90 k 2.22 m 8.43
Janus Capital Funds PLC - US V 19.40 k 448.76 k 1.71
Profile
Delphin Trend Global is an open end investment fund incorporated in Austria. The fund is a flexible mixed fund. Investment region, Global including Emerging Markets.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0