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Erste Sparinvest VLV 3

SPRVLV3:AV
996.04
EUR
2.51
0.25%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
949.37 - 1,076.75
1 Yr Return
-1.20%
YTD Return
-2.56%
Previous Close
998.55
52Wk Range
949.37 - 1,076.75
1 Yr Return
-0.81%
YTD Return
-2.56%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
996.04
Total Assets (EUR) (on -)
-
Inception Date
09/30/1999
Last Dividend (on 12/15/2015)
30
Dividend Indicated Gross Yield
3.01%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.13 m 4.75
1.10 k 1.12 m 4.70
1.20 k 1.04 m 4.36
1.05 k 941.23 k 3.95
1.00 k 919.67 k 3.86
1.00 k 861.22 k 3.61
800.00 848.24 k 3.56
700.00 753.36 k 3.16
700.00 732.06 k 3.07
800.00 717.27 k 3.01
Profile
VLV 3 is a private fund which is registered in Austria.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0