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E 5 - Segment B

E5SEGBA:AV
5.41
EUR
0.01
0.19%
As of 12:59 AM EDT 4/28/2017
Fund Type
Fund of Funds
52Wk Range
5.05 - 5.41
1 Yr Return
4.04%
YTD Return
5.87%
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Previous Close
5.40
52Wk Range
5.05 - 5.41
1 Yr Return
4.04%
YTD Return
5.87%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2017)
5.41
Total Assets (m EUR) (on 03/24/2016)
22.219
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