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ERSTE-SPARINVEST - E 5 - Segment C

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ESEGMC5:AV
957.59
EUR
7.60
0.80%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
949.99 - 1,128.08
1 Yr Return
-9.81%
YTD Return
-3.38%
Previous Close
949.99
52Wk Range
949.99 - 1,128.08
1 Yr Return
-10.08%
YTD Return
-3.38%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
957.59
Total Assets (m EUR) (on 02/12/2016)
14.024
Inception Date
01/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ERSTE-SPARINVEST - E 5 - Segment C is a fund of funds incorporated in Austria. The Fund is an asset allocation fund balanced fund with a Global geo focus.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0