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Erste Sparinvest - VBV VK Aktiendachfonds

ESVBVVK:AV
117.30
EUR
0.00
0.00%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
106.61 - 118.53
1 Yr Return
9.46%
YTD Return
0.96%
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Previous Close
117.30
52Wk Range
106.61 - 118.53
1 Yr Return
9.47%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
117.3
Total Assets (m EUR) (on 03/24/2016)
269.251
Inception Date
01/24/2008
Last Dividend (on 04/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLEMENS KLEIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Erste Sparinvest - VBV VK Aktiendachfonds is a private investment fund incorporated in Austria. The fund is a 100% equity fund. Investment region, Global including Emerging Markets.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0