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Erste Sparinvest - WFF Masterfonds

WFFMSTF:AV
119.98
EUR
0.12
0.10%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
116.94 - 120.76
1 Yr Return
1.95%
YTD Return
0.65%
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Previous Close
120.10
52Wk Range
116.94 - 120.76
1 Yr Return
2.16%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
119.98
Total Assets (m EUR) (on 03/24/2016)
383.164
Inception Date
09/01/2011
Last Dividend (on 11/02/2016)
-
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
2.50%
Expense Ratio
-
Profile
Erste Sparinvest - WFF Masterfonds is an open-end fund incorporated in Austria.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0