- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Snapshot for Ostvalor Fund (OSTVLRF)
| Year To Date: | -1.19% | 3-Month: | -0.37% | 3-Year: | +2.29% | 52-Week Range: | 132.35 - 170.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.42% | 1-Year: | +21.85% | 5-Year: | -3.32% | Beta vs MSERWI: | 1.09 |
Fund Profile & Information for OSTVLRF
OstValor is an open-end investment fund incorporated in Austria. The Fund's objective is capital investment. OstValor invests primarily in stocks from reform countries in central and eastern Europe.
| Inception Date: | 06-01-1994 | Telephone: | +43(0)1 533 76 68-100 Tel |
|---|---|---|---|
| Managers: | MICHELE MALINGAMBA | ||
| Web Site: | www.masterinvest.at | ||
Fundamentals for OSTVLRF
| NAV | (on 2013-05-23) 161.78 |
|---|---|
| Assets (M) | (on 2013-04-30) 36.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OSTVLRF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-16) 0.20 |
| Dividend Yield (ttm) | 0.12 |
Fees & Expenses for OSTVLRF
| Front Load | 3.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.32 |
Top Fund Holdings for OSTVLRF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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