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ESPA - True Rock

TRUEROC:AV
133.61
EUR
0.07
0.05%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
133.34 - 135.13
1 Yr Return
0.50%
YTD Return
-0.13%
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Previous Close
133.54
52Wk Range
133.34 - 135.13
1 Yr Return
0.46%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/19/2018)
133.61
Total Assets (m EUR) (on 01/19/2018)
33.242
Inception Date
07/01/2008
Last Dividend (on 03/15/2017)
0.973
Dividend Indicated Gross Yield
0.73%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.10%

Top Fund Holdings

Profile
ESPA - True Rock is an open end investment fund incorporated in Austria. The fund is a conservative mixed fund with up to 30% risk. Investment region is Global.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0