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Erste-Sparinvest-PIZ Buin Global

ESPIZBA:AV
140.65
EUR
0.10
0.07%
As of 12/15/2017
Fund Type
Fund of Funds
52Wk Range
130.38 - 141.57
1 Yr Return
7.67%
YTD Return
6.04%
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Previous Close
140.75
52Wk Range
130.38 - 141.57
1 Yr Return
7.16%
YTD Return
6.04%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
140.65
Total Assets (m EUR) (on 12/15/2017)
24.275
Inception Date
08/27/2001
Last Dividend (on 08/01/2017)
1.2574
Dividend Indicated Gross Yield
0.89%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.02%
Profile
Piz Buin Global is an open-end investment fund incorporated in Austria. The objective of the Fund is growth and income. The Fund invests globally in stock. The fund invests in a range of other funds and multiplies the number of secutites which is invested in therewith.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0