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YI active spezial

YIACTSP:AV
94.75
EUR
0.36
0.38%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
90.47 - 95.33
1 Yr Return
2.73%
YTD Return
2.72%
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Previous Close
95.11
52Wk Range
90.47 - 95.33
1 Yr Return
3.03%
YTD Return
2.72%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
94.75
Total Assets (m EUR) (on 03/24/2016)
8.776
Inception Date
04/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KARL ALTRICHTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
YI active spezial is an open-end fund incorporated in Austria. The Fund invests in mixed assets globally.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0