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T 1750

ESFXALT:AV
106.47
EUR
0.00
0.00%
As of 12:59 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
106.27 - 106.67
1 Yr Return
0.11%
YTD Return
0.09%
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Previous Close
106.47
52Wk Range
106.27 - 106.67
1 Yr Return
0.11%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/27/2017)
106.47
Total Assets (m EUR) (on 02/27/2017)
82.564
Inception Date
02/01/2007
Last Dividend (on 02/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRA FISCHER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.13 m 6.76
5.00 k 5.05 m 6.64
5.00 k 5.04 m 6.64
5.00 k 5.03 m 6.63
5.00 k 5.00 m 6.59
4.00 k 4.02 m 5.29
4.00 k 4.02 m 5.29
4.00 k 4.01 m 5.28
4.00 k 4.01 m 5.28
3.00 k 3.01 m 3.97
Profile
T 1750 is an open-end investment fund incorporated in Austria.The Fund invests globally into derivatives.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0