• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Erste Sparinvest-Sparkassen 26

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SPARK26:AV

89.47 EUR 0.04 0.04%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Erste Sparinvest-Sparkassen 26 (SPARK26)

Year To Date: +0.95% 3-Month: +0.85% 3-Year: +3.32% 52-Week Range: 88.56 - 91.18
1-Month: +0.29% 1-Year: +1.18% 5-Year: +3.67% Beta vs ATX: 0.33

Mutual Fund Chart for SPARK26

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  • SPARK26:AV 89.47
  • 1M
  • 1Y
Interactive SPARK26 Chart

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Fund Profile & Information for SPARK26

Sparkassen 26 is a private fund incorporated in Austria.

Inception Date: 12-20-2001 Telephone: +43 (0) 50100-0
Managers: -
Web Site: www.erste-am.com

Fundamentals for SPARK26

NAV (on 2014-04-17) 89.47
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPARK26

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 2.40
Dividend Yield (ttm) 2.68

Fees & Expenses for SPARK26

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPARK26

Holding Data Unavailable.

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

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