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

Erste Sparinvest K 350

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ESPK350:AV

122.97 EUR 0.29 0.24%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Erste Sparinvest K 350 (ESPK350)

Year To Date: +6.56% 3-Month: +0.78% 3-Year: +6.71% 52-Week Range: 117.09 - 123.76
1-Month: +0.29% 1-Year: +7.12% 5-Year: +4.44% Beta vs ATX: 0.38

Mutual Fund Chart for ESPK350

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  • ESPK350:AV 122.97
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Fund Profile & Information for ESPK350

K 350 is a private fund which is registered in Austria.

Inception Date: 05-31-2001 Telephone: +43 (0) 50100-0
Managers: GERHARD BEULIG
Web Site: www.erste-am.com

Fundamentals for ESPK350

NAV (on 2014-12-19) 122.97
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESPK350

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 1.98
Dividend Yield (ttm) 1.61

Fees & Expenses for ESPK350

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESPK350

Filing Date: 08/29/2014
Name Position Value % of Total
Erste-Sparinvest - T 1851 5,518 655,318 14.700%
Erste-Sparinvest - XT Bond EUR 5,320 637,496 14.300%
Erste Sparinvest - Alpha Diver 3,400 378,828 8.498%
Fidelity Funds - America Fund 24,634 305,056 6.843%
Nordea 1 SICAV - North America 2,051 263,773 5.917%
Erste Sparinvest - ESPA Bond E 1,385 226,309 5.076%
Erste Sparinvest - ESPA Bond U 1,486 221,147 4.961%
Erste Sparinvest - ESPA Bond U 1,308 221,091 4.959%
Erste Sparinvest - ESPA Bond D 1,524 219,715 4.928%
Erste Sparinvest - ESPA Bond L 1,625 219,099 4.915%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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