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Erste-Sparinvest-PIZ Buin Global

ESPIZBT:AV
143.14
EUR
0.04
0.03%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
130.19 - 144.53
1 Yr Return
8.63%
YTD Return
1.76%
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Previous Close
143.18
52Wk Range
130.19 - 144.53
1 Yr Return
8.79%
YTD Return
1.76%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
143.14
Total Assets (m EUR) (on 01/19/2018)
24.861
Inception Date
08/27/2001
Last Dividend (on 08/01/2017)
1.2555
Dividend Indicated Gross Yield
0.88%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
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