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Erste Sparinvest E 5

ESMITWN:AV
812.61
EUR
1.94
0.24%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
773.23 - 816.08
1 Yr Return
4.58%
YTD Return
4.34%
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Previous Close
810.67
52Wk Range
773.23 - 816.08
1 Yr Return
4.73%
YTD Return
4.34%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
812.61
Total Assets (ATS) (on -)
-
Inception Date
06/22/1995
Last Dividend (on 07/17/2017)
-
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 is a private fund incorporated in Austria.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0