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Erste Sparinvest - Alpha Diversified 2

ALDV2TI:AV
111.83
EUR
As of 12:59 AM EST 1/31/2017
Fund Type
Open-End Fund
52Wk Range
109.60 - 112.25
1 Yr Return
1.65%
YTD Return
0.48%
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52Wk Range
109.60 - 112.25
1 Yr Return
-1.66%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 01/31/2017)
111.83
Total Assets (m EUR) (on 01/31/2017)
38.836
Inception Date
12/01/2011
Last Dividend (on 10/31/2016)
0.6953
Dividend Indicated Gross Yield
0.62%
Fund Managers
CHRISTIAN SUETTINGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.41 k 3.42 m 8.71
30.00 k 3.24 m 8.26
14.69 k 3.20 m 8.14
14.75 k 2.45 m 6.23
1.90 k 1.98 m 5.04
15.15 k 1.62 m 4.12
13.00 k 759.59 k 1.93
Profile
Erste Sparinvest - Alpha Diversified 2 is an open-end fund incorporated in Austria. The Fund is a diversified Hedge Fund of Fund.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0