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K 2013

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OBK21FD:AV
1,111.36
EUR
0.61
0.05%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,111.97
52Wk Range
1,092.18 - 1,154.99
1 Yr Return
2.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,111.36
Total Assets (m EUR) (on 07/03/2015)
44.678
Inception Date
09/01/2006
Last Dividend (on 03/02/2015)
23.88
Dividend Indicated Gross Yield
2.15%
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