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s Lebens-Aktienfonds

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SLEBAKT:AV
12.85
EUR
0.09
0.71%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.59 - 13.73
1 Yr Return
14.32%
YTD Return
12.42%
Previous Close
12.76
52Wk Range
10.59 - 13.73
1 Yr Return
14.32%
YTD Return
12.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.85
Total Assets (m EUR) (on 07/31/2015)
9.557
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 k 1.09 m 11.49
Erste Sparinvest - ESPA STOCK 7.18 k 889.24 k 9.41
Erste Sparinvest - ESPA Stock 108.70 k 651.13 k 6.89
Erste Sparinvest - ESPA Stock 1.48 k 590.66 k 6.25
Delphin Trend Global 34.03 k 590.44 k 6.25
TirolInvest - TirolEffekt 3.44 k 576.38 k 6.10
Sparkasse Oberoesterreich KAG 2.40 k 569.58 k 6.03
Ringturm - RT OESTERREICH AKTI 63.60 k 562.90 k 5.96
Erste Sparinvest - ESPA STOCK 63.00 k 554.41 k 5.87
ESPA Stock Global-Emerging Mar 2.74 k 553.70 k 5.86
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