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Silvretta Massiv Strategie Fonds

SLVRMST:AV
99.59
EUR
0.26
0.26%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
97.30 - 100.54
1 Yr Return
0.46%
YTD Return
0.61%
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Previous Close
99.33
52Wk Range
97.30 - 100.54
1 Yr Return
0.40%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
99.59
Total Assets (EUR) (on -)
-
Inception Date
09/01/2014
Last Dividend (on 09/01/2016)
0.0467
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Profile
Silvretta Massiv Strategie Fonds is an open-end investment fund incorporated in Austria.The objective of the fund is a long-term capital growth. The Fund invests in mixed funds globally.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0