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Erste Sparinvest-Sparkassen 26

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SPARK26:AV
89.22
EUR
0.03
0.03%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
88.47 - 91.02
1 Yr Return
1.62%
YTD Return
0.72%
Previous Close
89.19
52Wk Range
88.47 - 91.02
1 Yr Return
1.62%
YTD Return
0.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
89.22
Total Assets (EUR) (on -)
-
Inception Date
12/20/2001
Last Dividend (on 12/22/2014)
2.4
Dividend Indicated Gross Yield
2.69%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Sparkassen 26 is a private fund incorporated in Austria.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0