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Erste Sparinvest - VBV Emerging Markets Equities

CAPIN15:AV
99.78
EUR
0.84
0.83%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
91.13 - 105.00
1 Yr Return
9.55%
YTD Return
0.95%
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Previous Close
100.62
52Wk Range
91.13 - 105.00
1 Yr Return
7.61%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
99.78
Total Assets (EUR) (on -)
-
Inception Date
07/06/2001
Last Dividend (on 06/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
VBV Emerging Markets Equities is an open-end private institutional fund incorpo- rated in Austria. The Fund invests in equities in emerging markets.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0