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s Lebens-Aktienfonds

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SLEBAKT:AV
12.88
EUR
0.07
0.55%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
12.81
52Wk Range
10.59 - 13.73
1 Yr Return
14.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12.88
Total Assets (m EUR) (on 07/03/2015)
9.200
Inception Date
04/01/2011
Last Dividend (on 07/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Erste Sparinvest - ESPA Stock 2.02 m 1.01 m 10.81
Erste Sparinvest - ESPA STOCK 7.18 m 903.38 k 9.65
Erste Sparinvest - ESPA Stock 108.70 k 647.87 k 6.92
Delphin Trend Global 34.03 k 605.07 k 6.46
Erste Sparinvest - ESPA Stock 1.48 k 590.85 k 6.31
TirolInvest - TirolEffekt 3.44 k 577.79 k 6.17
Erste Sparinvest - ESPA STOCK 63.00 k 569.53 k 6.08
Sparkasse Oberoesterreich KAG 2.40 k 568.52 k 6.07
ESPA Stock Global-Emerging Mar 2.74 m 566.79 k 6.05
Ringturm - RT OESTERREICH AKTI 63.60 k 562.26 k 6.01
Profile
s Lebens-Aktienfonds is an open-end fund incorporated in Austria. The Fund is an equity fund. The Fund's investment region is global.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0