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s Lebens-Aktienfonds

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SLEBAKT:AV
11.08
EUR
0.12
1.07%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.86 - 13.73
1 Yr Return
-8.43%
YTD Return
-8.88%
Previous Close
11.20
52Wk Range
10.86 - 13.73
1 Yr Return
-8.66%
YTD Return
-8.88%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
11.08
Total Assets (m EUR) (on 02/05/2016)
10.731
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 1.39 k 714.07 k 6.26
Erste Sparinvest - ESPA STOCK 6.08 k 673.42 k 5.91
Erste Sparinvest - ESPA Stock 12.77 k 671.24 k 5.89
Erste-Sparinvest-PIZ Buin Glob 4.99 k 670.16 k 5.88
Sparkasse Oberoesterreich KAG 5.70 k 670.10 k 5.88
TirolInvest - TirolEffekt 4.07 k 669.27 k 5.87
Delphin Trend Global 39.61 k 667.84 k 5.86
Erste Sparinvest - ESPA STOCK 87.42 k 667.02 k 5.85
Ringturm - RT OESTERREICH AKTI 78.11 k 662.41 k 5.81
Sparkasse Oberoesterreich KAG 2.93 k 661.74 k 5.80
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