- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Erste Sparinvest E 55
+ Add to WatchlistESPE55T:AV
1,723.33 EUR 0.33 0.02%As of 00:59:30 ET on 06/18/2013.
Snapshot for Erste Sparinvest E 55 (ESPE55T)
| Year To Date: | +1.19% | 3-Month: | +0.61% | 3-Year: | +3.39% | 52-Week Range: | 1,627.07 - 1,741.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.66% | 1-Year: | +6.41% | 5-Year: | +5.44% | Beta vs ATX: | 0.34 |
Fund Profile & Information for ESPE55T
E 55-A is a private fund which is registered in Austria.
| Inception Date: | 12-30-1999 | Telephone: | +43 (0) 50100-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.erste-am.at | ||
Fundamentals for ESPE55T
| NAV | (on 2013-06-18) 1,723.33 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ESPE55T
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-01) 12.02 |
| Dividend Yield (ttm) | 0.70 |
Fees & Expenses for ESPE55T
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ESPE55T
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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