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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

s Lebens-Aktienfonds

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SLEBAKT:AV

13.43 EUR 0.06 0.45%

As of 00:59:30 ET on 05/22/2015.

Snapshot for s Lebens-Aktienfonds (SLEBAKT)

Year To Date: +17.50% 3-Month: +6.76% 3-Year: +14.40% 52-Week Range: 10.59 - 13.73
1-Month: -0.52% 1-Year: +25.63% 5-Year: - Beta vs ATX: 0.53

Mutual Fund Chart for SLEBAKT

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  • SLEBAKT:AV 13.43
  • 1M
  • 1Y
Interactive SLEBAKT Chart

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Fund Profile & Information for SLEBAKT

s Lebens-Aktienfonds is an open-end fund incorporated in Austria. The Fund is an equity fund. The Fund's investment region is global.

Inception Date: 04-01-2011 Telephone: +43 (0) 50100-0
Managers: -
Web Site: www.erste-am.com

Fundamentals for SLEBAKT

NAV (on 2015-05-22) 13.43
Assets (M) (on 2015-05-22) 9.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLEBAKT

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SLEBAKT

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLEBAKT

Filing Date: 03/31/2015
Name Position Value % of Total
Erste Sparinvest - ESPA Stock 2,016 1,033,577 11.852%
Erste Sparinvest - ESPA STOCK 7,181 868,485 9.959%
Erste Sparinvest - ESPA Stock 108,703 568,517 6.519%
Sparkasse Oberoesterreich KAG 2,405 537,974 6.169%
Ringturm - RT OESTERREICH AKTI 63,604 533,641 6.119%
ERSTE Responsible Stock Global 2,022 527,803 6.053%
Erste Sparinvest - ESPA Stock 3,033 527,552 6.050%
Erste Sparinvest - ESPA Stock 10,971 525,840 6.030%
Erste Sparinvest - TOP-Fonds V 3,447 525,357 6.024%
Erste-Sparinvest-PIZ Buin Glob 3,763 515,531 5.912%

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

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