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K 2013

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OBK21FD:AV
1,092.19
EUR
6.91
0.64%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,085.28 - 1,154.99
1 Yr Return
0.47%
YTD Return
-0.47%
Previous Close
1,085.28
52Wk Range
1,085.28 - 1,154.99
1 Yr Return
0.47%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
1,092.19
Total Assets (m EUR) (on 08/28/2015)
43.907
Inception Date
09/01/2006
Last Dividend (on 03/02/2015)
23.88
Dividend Indicated Gross Yield
2.19%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
K 2013 is an open-end private institutional fund incorporated in Austria. The Fund invests in a flexible global portfolio of equity and debt securities.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0