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Erste Sparinvest K 350

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ESPK350:AV
125.70
EUR
0.11
0.09%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
125.59
52Wk Range
119.58 - 131.82
1 Yr Return
4.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
125.7
Total Assets (EUR) (on -)
-
Inception Date
05/31/2001
Last Dividend (on 08/01/2014)
1.98
Dividend Indicated Gross Yield
1.58%
Fund Managers
GERHARD BEULIG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Erste-Sparinvest - XT Bond EUR 4.11 k 521.28 k 10.94
Erste Sparinvest - ESPA Bond U 3.05 k 459.58 k 9.64
Erste Sparinvest - ESPA Bond E 2.77 k 431.42 k 9.05
Erste-Sparinvest - T 1852 3.54 k 425.78 k 8.94
Erste Sparinvest - Alpha Diver 3.40 k 393.62 k 8.26
Fidelity Funds - America Fund 19.24 k 309.94 k 6.50
JPMorgan Funds - US Research E 1.98 k 303.11 k 6.36
Erste-Sparinvest - T 1851 2.24 k 279.99 k 5.88
Erste Sparinvest - ESPA Bond U 1.42 k 237.44 k 4.98
Erste Sparinvest - ESPA Bond E 1.39 k 232.02 k 4.87
Profile
K 350 is a private fund which is registered in Austria.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0