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Erste Sparinvest - s KAPITAL-FIX 08/2019

ESKAF19:AV
129.27
EUR
0.02
0.02%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
128.54 - 129.51
1 Yr Return
-0.05%
YTD Return
-0.09%
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Previous Close
129.25
52Wk Range
128.54 - 129.51
1 Yr Return
0.00%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
129.27
Total Assets (m EUR) (on 03/24/2016)
28.492
Inception Date
08/01/2007
Last Dividend (on 11/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUERGEN WURZER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Profile
s Kapital-Fix 08/2019 is an open end institutional investment fund incorporated in Austria. The fund invests globally including emerging markets in equities denominated largely in EUR.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0