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Erste Sparinvest E 55

ESPE55T:AV
1,904.19
EUR
0.42
0.02%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
1,885.69 - 1,912.56
1 Yr Return
1.49%
YTD Return
1.05%
Previous Close
1,904.61
52Wk Range
1,885.69 - 1,912.56
1 Yr Return
1.49%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
1,904.19
Total Assets (EUR) (on -)
-
Inception Date
12/30/1999
Last Dividend (on 03/01/2016)
15.33
Dividend Indicated Gross Yield
0.81%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.13%
Profile
E 55-A is a private fund which is registered in Austria.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0