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WSTW II

RWSTWII:AV
1,458.01
EUR
3.66
0.25%
As of 12:59 AM EDT 6/25/2018
Fund Type
Open-End Fund
52Wk Range
1,435.08 - 1,472.12
1 Yr Return
0.01%
YTD Return
-0.53%
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Previous Close
1,461.67
52Wk Range
1,435.08 - 1,472.12
1 Yr Return
0.20%
YTD Return
-0.53%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/25/2018)
1,458.01
Total Assets (EUR) (on -)
-
Inception Date
09/12/1999
Last Dividend (on 03/01/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
WSTW II is a private fund which is registered in Austria.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0