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Erste Sparinvest E 55

ESPE55T:AV
1,914.94
EUR
0.97
0.05%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1,873.39 - 1,915.91
1 Yr Return
2.05%
YTD Return
0.63%
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Previous Close
1,915.91
52Wk Range
1,873.39 - 1,915.91
1 Yr Return
2.17%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
1,914.94
Total Assets (EUR) (on -)
-
Inception Date
12/30/1999
Last Dividend (on 03/01/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.13%
Profile
E 55-A is a private fund which is registered in Austria.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0