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Erste Sparinvest - ESPA Portfolio Balanced 50

ESPPIVA:AV
118.30
EUR
0.08
0.07%
As of 12:59 AM EST 12/14/2017
Fund Type
Fund of Funds
52Wk Range
111.65 - 118.33
1 Yr Return
5.96%
YTD Return
5.28%
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Previous Close
118.22
52Wk Range
111.65 - 118.33
1 Yr Return
5.80%
YTD Return
5.28%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/14/2017)
118.3
Total Assets (m EUR) (on 12/14/2017)
65.785
Inception Date
08/28/2008
Last Dividend (on 11/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KARL ALTRICHTER
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.94%
Profile
ESPA PORTFOLIO BALANCED 50 is an absolute-return fund and invests 0-50% in equity funds and 40-100% in bond funds. The tactical asset allocation is basis on the effective risk/return structure. Up to 10% can be allocated to alternative investment strategies and property share funds.The objective of the fund is appropriate capital growth.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0