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ESPA Global Income

ESPGLIA:AV
103.81
EUR
0.00
0.00%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
100.07 - 104.12
1 Yr Return
3.93%
YTD Return
2.90%
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Previous Close
103.81
52Wk Range
100.07 - 104.12
1 Yr Return
3.88%
YTD Return
2.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
103.81
Total Assets (m EUR) (on 12/13/2017)
58.349
Inception Date
11/02/2015
Last Dividend (on 02/01/2017)
2.25
Dividend Indicated Gross Yield
2.17%
Fund Managers
PHILIP SCHIFFEREGGER
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
ESPA Global Income is an open-end fund incorporated in Austria. The fund invests one-third in dividend stocks, high-yield corporate bonds (rated as non-investment grade) and government bonds from the emerging markets.The objective of the fund is a long-term capital appreciation.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0