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Erste Sparinvest - Alpha Diversified 2

ALDV2TI:AV
116.27
EUR
As of 12:59 AM EDT 8/31/2017
Fund Type
Open-End Fund
52Wk Range
109.60 - 116.27
1 Yr Return
5.44%
YTD Return
4.47%
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52Wk Range
109.60 - 116.27
1 Yr Return
5.33%
YTD Return
4.47%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 08/31/2017)
116.27
Total Assets (m EUR) (on 08/31/2017)
40.858
Inception Date
12/01/2011
Last Dividend (on 10/31/2016)
0.6953
Dividend Indicated Gross Yield
0.60%
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
-
Profile
Erste Sparinvest - Alpha Diversified 2 is an open-end fund incorporated in Austria.The objective of the fund is the capital appreciation. The Fund invests in fixed-income securities.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0