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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Erste Sparinvest - PRB-VM

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PRBVMAT:AV

128.58 EUR 0.15 0.12%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Erste Sparinvest - PRB-VM (PRBVMAT)

Year To Date: +9.31% 3-Month: +8.17% 3-Year: +7.82% 52-Week Range: 112.71 - 128.74
1-Month: +2.07% 1-Year: +15.04% 5-Year: - Beta vs ATX: 0.45

Mutual Fund Chart for PRBVMAT

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  • PRBVMAT:AV 128.58
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Fund Profile & Information for PRBVMAT

Erste Sparinvest - PRB-VM is an open-end fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in a diversified portfolio of assets globally with a non-bond exposure between 30% to 70%.

Inception Date: 01-02-2012 Telephone: +43 (0) 50100-0
Managers: -
Web Site: www.erste-am.com

Fundamentals for PRBVMAT

NAV (on 2015-04-17) 128.58
Assets (M) (on 2015-04-17) 18.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRBVMAT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-01) 1.04
Dividend Yield (ttm) 0.81

Fees & Expenses for PRBVMAT

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRBVMAT

Filing Date: 02/27/2015
Name Position Value % of Total
M&G Global Dividend Fund 42,443 986,290 5.404%
Schroder GAIA Egerton Equity 5,654 923,864 5.062%
Threadneedle Investment Funds 458,683 917,530 5.027%
LOYS Sicav - LOYS Global 1,097 916,203 5.020%
DWS Concept Kaldemorgen 6,284 852,864 4.673%
DWS Top Dividende 6,916 852,051 4.668%
Gutmann - US Special Equity 177 797,923 4.372%
Threadneedle Investment Funds 467,615 788,072 4.318%
Raiffeisen - Kathrein Euro Bon 3,641 720,117 3.945%
Schroder International Selecti 3,529 701,929 3.846%

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

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