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Erste Sparinvest-Sparkassen 26

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SPARK26:AV
86.34
EUR
0.08
0.09%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
85.95 - 89.92
1 Yr Return
-0.51%
YTD Return
-0.38%
Previous Close
86.42
52Wk Range
85.95 - 89.92
1 Yr Return
-0.46%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
86.34
Total Assets (EUR) (on -)
-
Inception Date
12/20/2001
Last Dividend (on 12/21/2015)
2.06
Dividend Indicated Gross Yield
2.39%
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