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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Erste Sparinvest VLV 3

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SPRVLV3:AV

1,036.23 EUR 0.61 0.06%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Erste Sparinvest VLV 3 (SPRVLV3)

Year To Date: +0.73% 3-Month: +3.21% 3-Year: +6.42% 52-Week Range: 988.75 - 1,041.29
1-Month: +0.64% 1-Year: +4.47% 5-Year: +4.83% Beta vs ATX: 0.44

Mutual Fund Chart for SPRVLV3

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  • SPRVLV3:AV 1,036.23
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Interactive SPRVLV3 Chart

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Fund Profile & Information for SPRVLV3

VLV 3 is a private fund which is registered in Austria.

Inception Date: 09-30-1999 Telephone: +43 (0) 50100-0
Managers: -
Web Site: www.erste-am.com

Fundamentals for SPRVLV3

NAV (on 2015-01-29) 1,036.23
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPRVLV3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 10.00
Dividend Yield (ttm) 0.97

Fees & Expenses for SPRVLV3

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

Top Fund Holdings for SPRVLV3

Filing Date: 11/28/2014
Name Position Value % of Total
SIEGR 1.65 08/16/19 1,250 1,152,551 5.007%
LRCX 1 ¼ 05/15/18 950 1,092,560 4.746%
CHUNTE 0 ¾ 10/18/15 1,300 1,054,179 4.580%
DPWGR 0.6 12/06/19 700 955,618 4.151%
AABAR 4 05/27/16 800 942,488 4.094%
CTXS 0 ½ 04/15/19 1,100 924,243 4.015%
NBADUH 1 03/12/18 1,000 875,689 3.804%
SHIZBK 0 04/25/18 1,000 782,158 3.398%
INDDEN 1 ⅞ 02/27/17 700 732,442 3.182%
SLDZFH 0 09/04/18 700 723,100 3.141%

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

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