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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

1,077.73 EUR 1.26 0.12%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Erste Sparinvest VLV 3 (SPRVLV3)

Year To Date: +4.64% 3-Month: +3.82% 3-Year: +7.50% 52-Week Range: 988.75 - 1,084.84
1-Month: +2.20% 1-Year: +5.88% 5-Year: +4.99% Beta vs ATX: 0.43

Mutual Fund Chart for SPRVLV3

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  • SPRVLV3:AV 1,077.73
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  • 1Y
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 2015-05-05) 1,077.73
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) 0.93

Fees & Expenses for SPRVLV3

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

Top Fund Holdings for SPRVLV3

Filing Date: 02/27/2015
Name Position Value % of Total
AABAR 4 05/27/16 800 1,107,893 4.697%
CHUNTE 0 ¾ 10/18/15 1,200 1,095,006 4.643%
CTXS 0 ½ 04/15/19 1,100 1,019,545 4.323%
CEZCP 0 08/04/17 1,000 1,008,000 4.274%
SIEGR 1.05 08/16/17 1,000 1,000,509 4.242%
LRCX 1 ¼ 05/15/18 750 978,152 4.147%
NBADUH 1 03/12/18 1,000 948,155 4.020%
SHIZBK 0 04/25/18 1,000 878,851 3.726%
INDDEN 1 ⅞ 02/27/17 700 788,013 3.341%
SLDZFH 0 09/04/18 700 777,945 3.298%

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

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