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

Erste Sparinvest E 55

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ESPE55T:AV

1,811.21 EUR 0.79 0.04%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Erste Sparinvest E 55 (ESPE55T)

Year To Date: +3.64% 3-Month: +2.32% 3-Year: +5.95% 52-Week Range: 1,700.00 - 1,811.21
1-Month: +0.95% 1-Year: +6.12% 5-Year: +4.29% Beta vs ATX: 0.35

Mutual Fund Chart for ESPE55T

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  • ESPE55T:AV 1,811.21
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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.com

Fundamentals for ESPE55T

NAV (on 2014-04-17) 1,811.21
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESPE55T

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 15.84
Dividend Yield (ttm) 0.87

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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