• 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

115.80 EUR 1.43 1.25%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Erste Sparinvest - PRB-VM (PRBVMAT)

Year To Date: +4.25% 3-Month: -0.72% 3-Year: - 52-Week Range: 110.38 - 118.74
1-Month: -0.45% 1-Year: +5.72% 5-Year: - Beta vs ATX: 0.45

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  • PRBVMAT:AV 115.80
  • 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 2014-12-19) 115.80
Assets (M) (on 2014-12-16) 17.34
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) 0.90

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: 08/29/2014
Name Position Value % of Total
M&G Global Dividend Fund 47,447 1,005,540 5.479%
DWS Top Dividende 8,663 942,534 5.136%
Schroder GAIA Egerton Equity 5,654 868,285 4.731%
Threadneedle Investment Funds 508,487 847,588 4.619%
LOYS Sicav - LOYS Global 1,097 837,823 4.565%
BlackRock Global Funds - Euro 29,679 810,830 4.418%
DWS Concept Kaldemorgen 6,284 797,440 4.345%
BlackRock Global Funds - World 134,673 795,917 4.337%
Gutmann - US Special Equity 200 749,279 4.083%
Erste Sparinvest - ESPA Bond C 24,069 709,554 3.866%

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

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