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

Erste Sparinvest K 350

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ESPK350:AV

128.23 EUR 0.16 0.12%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Erste Sparinvest K 350 (ESPK350)

Year To Date: +3.20% 3-Month: +3.92% 3-Year: +6.58% 52-Week Range: 118.61 - 128.23
1-Month: +0.70% 1-Year: +9.45% 5-Year: +5.42% Beta vs ATX: 0.37

Mutual Fund Chart for ESPK350

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  • ESPK350:AV 128.23
  • 1M
  • 1Y
Interactive ESPK350 Chart

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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 2015-02-27) 128.23
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) 1.54

Fees & Expenses for ESPK350

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

Top Fund Holdings for ESPK350

Filing Date: 11/28/2014
Name Position Value % of Total
ESPA Reserve Euro 700 889,042 19.759%
Erste-Sparinvest - T 1851 4,249 504,016 11.202%
Erste-Sparinvest - XT Bond EUR 4,112 493,810 10.975%
Erste Sparinvest - ESPA Bond E 3,100 461,094 10.248%
Erste Sparinvest - Alpha Diver 3,400 374,306 8.319%
Erste Sparinvest - ESPA Bond E 1,385 227,320 5.052%
Erste Sparinvest - ESPA Bond U 1,486 220,062 4.891%
Fidelity Funds - America Fund 13,134 178,006 3.956%
AXA Rosenberg US Equity Alpha 7,972 153,923 3.421%
Erste-Sparinvest - T 1852 1,089 124,168 2.760%

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

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