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Erste Sparinvest - PRO INVEST PLUS

PROINPT:AV
13.56
EUR
0.03
0.22%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
12.06 - 13.83
1 Yr Return
11.85%
YTD Return
11.94%
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Previous Close
13.53
52Wk Range
12.06 - 13.83
1 Yr Return
11.85%
YTD Return
11.94%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
13.56
Total Assets (m EUR) (on 12/13/2017)
104.710
Inception Date
05/02/2005
Last Dividend (on 12/01/2017)
0.0072
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
630.00 k 9.48 m 8.94
3.40 m 7.40 m 6.97
167.49 k 4.09 m 3.85
100.00 k 2.47 m 2.33
1.30 k 1.70 m 1.61
1.70 k 1.57 m 1.48
30.00 k 1.57 m 1.48
45.00 k 1.23 m 1.16
25.00 k 1.18 m 1.11
46.00 k 1.17 m 1.10
Profile
PRO INVEST PLUS is an open-end investment fund incorporated in Austria. The fund is an absolute return fonds geared towards capital appreciation while taking into account the security of the capital. The fund invests in bonds or bond funds, real estate securities and alternative investments. Hence, the fund aims to optimise performance via diversification.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0