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Erste Sparinvest - ESPA Target

ESPAR4T:AV
118.76
EUR
0.00
0.00%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
113.73 - 118.84
1 Yr Return
4.34%
YTD Return
3.86%
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Previous Close
118.76
52Wk Range
113.73 - 118.84
1 Yr Return
4.58%
YTD Return
3.86%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
118.76
Total Assets (m EUR) (on 12/14/2017)
56.532
Inception Date
01/15/2007
Last Dividend (on 05/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUERGEN WURZER
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.37%
Profile
Erste Sparinvest - ESPA Target is an open-end investment fund incorporated in Austria. The objective of the fund is a long term capital growth. The fund invests mainly in interest-bearing securities as well as up to30% in equities and other risky asset classes.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0