• 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

117.32 EUR 0.17 0.14%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Erste Sparinvest - PRB-VM (PRBVMAT)

Year To Date: +4.69% 3-Month: +0.22% 3-Year: - 52-Week Range: 110.11 - 118.71
1-Month: +3.21% 1-Year: +4.57% 5-Year: - Beta vs ATX: 0.44

Mutual Fund Chart for PRBVMAT

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  • PRBVMAT:AV 117.32
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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 2014-11-21) 117.32
Assets (M) (on 2014-11-21) 17.56
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: 07/31/2014
Name Position Value % of Total
M&G Global Dividend Fund 47,447 982,727 5.408%
DWS Top Dividende 8,663 930,060 5.118%
Schroder GAIA Egerton Equity 5,654 857,542 4.719%
Threadneedle Investment Funds 508,487 831,382 4.575%
LOYS Sicav - LOYS Global 1,097 830,243 4.569%
BlackRock Global Funds - World 134,673 808,038 4.447%
BlackRock Global Funds - Euro 29,679 799,255 4.398%
DWS Concept Kaldemorgen 6,284 790,339 4.349%
Gutmann - US Special Equity 200 726,845 4.000%
Erste Sparinvest - ESPA Bond C 24,069 697,760 3.840%

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

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