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K 2013

OBK21FD:AV
1,039.91
EUR
1.71
0.16%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1,028.25 - 1,066.25
1 Yr Return
2.75%
YTD Return
1.53%
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Previous Close
1,038.20
52Wk Range
1,028.25 - 1,066.25
1 Yr Return
2.98%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/26/2017)
1,039.91
Total Assets (m EUR) (on 03/24/2016)
41.659
Inception Date
09/01/2006
Last Dividend (on 03/01/2017)
31.6121
Dividend Indicated Gross Yield
3.04%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.80%
Profile
K 2013 is an open-end private institutional fund incorporated in Austria. The Fund invests in a flexible global portfolio of equity and debt securities.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0