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Erste Sparinvest VLV 3

SPRVLV3:AV
991.47
EUR
2.01
0.20%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
949.37 - 1,081.68
1 Yr Return
-5.63%
YTD Return
-3.00%
Previous Close
993.48
52Wk Range
949.37 - 1,081.68
1 Yr Return
-5.63%
YTD Return
-3.00%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/29/2016)
991.47
Total Assets (EUR) (on -)
-
Inception Date
09/30/1999
Last Dividend (on 12/15/2015)
30
Dividend Indicated Gross Yield
3.03%
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 1.12 m 4.80
1.10 k 1.08 m 4.62
1.20 k 1.07 m 4.59
1.05 k 977.25 k 4.18
1.00 k 943.01 k 4.03
1.00 k 881.69 k 3.77
800.00 787.70 k 3.37
700.00 760.89 k 3.25
700.00 730.04 k 3.12
800.00 712.03 k 3.04
Profile
VLV 3 is a private fund which is registered in Austria.
Address
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
Phone
+43 (0) 50100-0