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s Lebens-Aktienfonds

SLEBAKT:AV
12.14
EUR
0.03
0.25%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
10.43 - 13.07
1 Yr Return
-7.12%
YTD Return
-0.16%
Previous Close
12.11
52Wk Range
10.43 - 13.07
1 Yr Return
-8.33%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
12.14
Total Assets (m EUR) (on 03/24/2016)
11.728
Inception Date
04/01/2011
Last Dividend (on 07/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
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