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Erste Sparinvest - Merito Dynamic Real Return

MERDRRT:AV
116.31
EUR
0.06
0.05%
As of 12:59 AM EST 2/23/2018
Fund Type
Open-End Fund
52Wk Range
113.97 - 120.62
1 Yr Return
1.12%
YTD Return
-1.60%
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Previous Close
116.25
52Wk Range
113.97 - 120.62
1 Yr Return
1.12%
YTD Return
-1.60%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
116.31
Total Assets (m EUR) (on 02/23/2018)
8.058
Inception Date
07/01/2009
Last Dividend (on 10/02/2017)
0.2447
Dividend Indicated Gross Yield
0.21%
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%
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