• 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

117.09 EUR 0.000.00%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Erste Sparinvest - PRB-VM (PRBVMAT)

Year To Date: +4.46% 3-Month: +2.58% 3-Year: - 52-Week Range: 107.65 - 117.47
1-Month: +0.64% 1-Year: +8.06% 5-Year: - Beta vs ATX: 0.43

Mutual Fund Chart for PRBVMAT

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  • PRBVMAT:AV 117.06
  • 1M
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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 2014-08-22) 117.09
Assets (M) (on 2014-08-22) 18.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRBVMAT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-02) 0.39
Dividend Yield (ttm) 0.33

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: 02/28/2014
Name Position Value % of Total
M&G Global Dividend Fund 47,447 909,777 5.021%
Schroder GAIA Egerton Equity 5,654 867,550 4.788%
DWS Top Dividende 8,663 847,588 4.678%
Threadneedle Investment Funds 508,487 782,159 4.317%
LOYS Sicav - LOYS Global 1,097 781,064 4.311%
BlackRock Global Funds - World 134,673 770,330 4.252%
BlackRock Global Funds - Euro 29,679 763,641 4.215%
DWS Concept Kaldemorgen 6,284 759,610 4.193%
Gutmann - US Special Equity 200 717,198 3.959%
Erste Sparinvest - ESPA Bond C 24,069 663,342 3.661%

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

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