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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

13.63 EUR 0.02 0.15%

As of 00:59:30 ET on 04/24/2015.

Snapshot for s Lebens-Aktienfonds (SLEBAKT)

Year To Date: +19.25% 3-Month: +14.25% 3-Year: +12.99% 52-Week Range: 10.45 - 13.73
1-Month: +2.87% 1-Year: +28.71% 5-Year: - Beta vs ATX: 0.55

Mutual Fund Chart for SLEBAKT

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  • SLEBAKT:AV 13.63
  • 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 2015-04-24) 13.63
Assets (M) (on 2015-04-24) 9.22
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: 02/27/2015
Name Position Value % of Total
Erste Sparinvest - ESPA Stock 2,016 971,458 11.345%
Erste Sparinvest - ESPA STOCK 7,181 873,152 10.197%
Erste Sparinvest - ESPA Stock 108,703 557,646 6.513%
Ringturm - RT OESTERREICH AKTI 63,604 540,002 6.307%
Sparkasse Oberoesterreich KAG 2,405 539,634 6.302%
Erste Sparinvest - ESPA Stock 10,971 512,785 5.989%
Erste Sparinvest - ESPA Stock 3,033 512,055 5.980%
ERSTE Responsible Stock Global 2,022 510,939 5.967%
Erste-Sparinvest-PIZ Buin Glob 3,763 509,510 5.950%
Erste Sparinvest - TOP-Fonds V 3,447 509,363 5.949%

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

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