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

Erste Sparinvest K 350

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ESPK350:AV

120.78 EUR 0.13 0.11%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Erste Sparinvest K 350 (ESPK350)

Year To Date: +4.55% 3-Month: +1.99% 3-Year: +5.52% 52-Week Range: 113.84 - 122.91
1-Month: +0.24% 1-Year: +6.70% 5-Year: +4.31% Beta vs ATX: 0.38

Mutual Fund Chart for ESPK350

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  • ESPK350:AV 120.65
  • 1M
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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 2014-08-20) 120.78
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) 1.64

Fees & Expenses for ESPK350

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

Top Fund Holdings for ESPK350

Filing Date: 02/28/2014
Name Position Value % of Total
Erste-Sparinvest - T 1851 6,228 688,194 15.849%
Erste-Sparinvest - XT Bond EUR 5,897 660,464 15.210%
Erste Sparinvest - Alpha Diver 3,900 396,318 9.127%
MFS Meridian Funds - European 1,974 329,816 7.595%
Erste-Sparinvest - ESPA Bond E 2,350 326,462 7.518%
Erste Sparinvest - ESPA Bond E 2,080 326,269 7.514%
Fidelity Funds - America Fund 29,184 316,034 7.278%
ESPA Reserve Euro 231 292,294 6.731%
Nordea 1 SICAV - North America 2,350 273,447 6.297%
Erste-Sparinvest - T 1852 1,502 161,480 3.719%

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

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