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

s Lebens-Aktienfonds

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SLEBAKT:AV

11.93 EUR 0.07 0.59%

As of 00:59:30 ET on 01/23/2015.

Snapshot for s Lebens-Aktienfonds (SLEBAKT)

Year To Date: +4.37% 3-Month: +9.35% 3-Year: +8.73% 52-Week Range: 10.24 - 11.93
1-Month: +5.58% 1-Year: +10.57% 5-Year: - Beta vs ATX: 0.55

Mutual Fund Chart for SLEBAKT

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  • SLEBAKT:AV 11.93
  • 1M
  • 1Y
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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 2015-01-23) 11.93
Assets (M) (on 2015-01-23) 7.56
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: 11/28/2014
Name Position Value % of Total
Erste Sparinvest - ESPA Stock 2,016 783,182 11.119%
Erste Sparinvest - ESPA Stock 1,064 439,038 6.233%
ESPA Stock Global-Emerging Mar 2,396 414,449 5.884%
Sparkasse Oberoesterreich KAG 2,010 414,181 5.880%
Erste Sparinvest - ESPA Stock 9,991 414,127 5.880%
Erste Sparinvest - ESPA STOCK 57,701 413,139 5.866%
Ringturm - RT OESTERREICH AKTI 54,934 412,558 5.857%
ERSTE Responsible Stock Global 1,827 412,354 5.854%
Erste Sparinvest - ESPA Stock 2,753 411,486 5.842%
Erste Sparinvest - TOP-Fonds V 3,117 411,350 5.840%

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

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