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Sparinvest T 1751

SPT1751:AV
113.55
EUR
0.09
0.08%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
113.48 - 114.20
1 Yr Return
-0.02%
YTD Return
-0.06%
Previous Close
113.64
52Wk Range
113.48 - 114.20
1 Yr Return
0.04%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/27/2016)
113.55
Total Assets (m EUR) (on 06/27/2016)
135.484
Inception Date
04/03/2009
Last Dividend (on 02/26/2016)
0.56
Dividend Indicated Gross Yield
0.49%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.03 m 4.84
5.00 k 5.00 m 4.81
5.00 k 5.00 m 4.81
5.00 k 5.00 m 4.80
5.00 k 4.99 m 4.80
5.00 k 4.99 m 4.80
5.00 k 4.98 m 4.79
4.50 k 4.62 m 4.44
4.00 k 4.03 m 3.87
4.00 k 4.00 m 3.85
Profile
T 1751 is an open-end fund incorporated in Austria. The objective of the fund is to obtain high returns. It invests in money market instruments, fund shares, financial instruments and securities.
Address
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
Phone
+43 (0) 50100-0