Error: Could not add to watchlist. X
+ Watchlist

E 5 - Segment A

E5SEGAA:AV
1,071.03
EUR
0.38
0.04%
As of 12:59 AM EDT 3/23/2017
Fund Type
Fund of Funds
52Wk Range
1,069.70 - 1,084.24
1 Yr Return
-0.40%
YTD Return
-0.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,070.65
52Wk Range
1,069.70 - 1,084.24
1 Yr Return
-0.42%
YTD Return
-0.70%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/23/2017)
1,071.03
Total Assets (m EUR) (on 03/24/2016)
68.017
Inception Date
10/29/2009
Last Dividend (on -)
-
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
1.50%
Expense Ratio
-
Profile
E 5 - Segment B is an open end incorporated in Austria. The Fund is a mixed fund balanced. The Fund's investment region is global.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0