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Erste-Sparinvest - CS Dluhopisovy Perspektivnich Trh

CSDLP17:AV
110.79
CZK
0.02
0.02%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
110.59 - 111.66
1 Yr Return
-0.57%
YTD Return
-0.39%
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Previous Close
110.77
52Wk Range
110.59 - 111.66
1 Yr Return
-0.53%
YTD Return
-0.39%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/22/2017)
110.79
Total Assets (m CZK) (on 08/22/2017)
104.835
Inception Date
10/02/2012
Last Dividend (on 01/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN GAIER
Front Load Fee
2.50%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.80 k 100.99 m 96.45
Profile
CS Dluhopisovy Perspektivnich Trhu 2017 is an open end fund incorporated in Austria. The objective of the fund is a long term growth. The fund invests its assets in a mixed porfolio globally.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0