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Erste Sparinvest - PRB-VM

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PRBVMAT:AV
112.78
EUR
0.37
0.33%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
112.78 - 128.74
1 Yr Return
-7.14%
YTD Return
-5.49%
Previous Close
113.15
52Wk Range
112.78 - 128.74
1 Yr Return
-7.16%
YTD Return
-5.49%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
112.78
Total Assets (m EUR) (on 02/12/2016)
18.063
Inception Date
01/02/2012
Last Dividend (on 12/01/2015)
0.95
Dividend Indicated Gross Yield
0.84%
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 974.18 k 5.14
DWS Top Dividende 7.28 k 895.85 k 4.73
LOYS Sicav - LOYS Global 1.08 k 885.63 k 4.67
Threadneedle Investment Funds 426.85 k 883.57 k 4.66
M&G Global Dividend Fund 40.68 k 858.82 k 4.53
Deutsche Invest I Euro Bonds P 5.71 k 843.37 k 4.45
DWS Concept Kaldemorgen 6.28 k 842.56 k 4.45
BlackRock Global Funds - Euro 29.37 k 835.96 k 4.41
Erste Sparinvest - ESPA Bond C 27.61 k 832.46 k 4.39
Raiffeisen - Kathrein Euro Bon 3.64 k 695.03 k 3.67
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