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s Lebens-Aktienfonds

SLEBAKT:AV
13.25
EUR
0.02
0.15%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
11.34 - 13.43
1 Yr Return
9.87%
YTD Return
3.52%
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Previous Close
13.23
52Wk Range
11.34 - 13.43
1 Yr Return
10.14%
YTD Return
3.52%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2017)
13.25
Total Assets (m EUR) (on 03/24/2016)
11.728
Inception Date
04/01/2011
Last Dividend (on 07/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
s Lebens-Aktienfonds is an open-end fund incorporated in Austria. The Fund is an equity fund. The Fund's investment region is global.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0