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Erste Sparinvest - Merito Dynamic Real Return

MERDRRA:AV
106.58
EUR
0.05
0.05%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
103.39 - 107.94
1 Yr Return
5.26%
YTD Return
3.44%
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Previous Close
106.53
52Wk Range
103.39 - 107.94
1 Yr Return
5.33%
YTD Return
3.44%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
106.58
Total Assets (m EUR) (on 11/21/2017)
8.112
Inception Date
07/01/2009
Last Dividend (on 10/02/2017)
2.23
Dividend Indicated Gross Yield
2.09%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
1.78%

Top Fund Holdings

Profile
Merito Dynamic Real Return is an open-end fund incorporated in Austria. The Fund is a balanced asset allocation fund with a Global geo focus.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0