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Erste Sparinvest - PRB-VM

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PRBVMAT:AV
122.63
EUR
0.47
0.38%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
112.71 - 128.74
1 Yr Return
5.72%
YTD Return
4.25%
Previous Close
123.10
52Wk Range
112.71 - 128.74
1 Yr Return
5.72%
YTD Return
4.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
122.63
Total Assets (m EUR) (on 07/29/2015)
17.717
Inception Date
01/02/2012
Last Dividend (on 12/01/2014)
1.04
Dividend Indicated Gross Yield
0.85%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Schroder GAIA Egerton Equity 5.65 k 953.32 k 5.23
DWS Concept Kaldemorgen 6.28 k 860.97 k 4.72
Threadneedle Investment Funds 349.43 k 740.85 k 4.06
LOYS Sicav - LOYS Global 834.00 733.50 k 4.02
M&G Global Dividend Fund 29.54 k 728.98 k 4.00
DWS Top Dividende 5.59 k 721.20 k 3.96
Schroder International Selecti 3.53 k 715.95 k 3.93
Raiffeisen - Kathrein Euro Bon 3.64 k 705.37 k 3.87
Franklin Templeton Investment 65.52 k 689.93 k 3.78
Threadneedle Investment Funds 346.33 k 645.28 k 3.54
Profile
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%.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0