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Erste Sparinvest - YOU INVEST active

YINVACA:AV
103.14
EUR
0.37
0.36%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
99.15 - 104.87
1 Yr Return
4.11%
YTD Return
3.93%
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Previous Close
102.77
52Wk Range
99.15 - 104.87
1 Yr Return
3.83%
YTD Return
3.93%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
103.14
Total Assets (m EUR) (on 08/17/2017)
111.620
Inception Date
11/04/2013
Last Dividend (on 03/30/2017)
2.5
Dividend Indicated Gross Yield
2.42%
Fund Managers
KARL ALTRICHTER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
YOU INVEST active is an open-end investment fund incorproated in Austria. The Fund invests in mixed assets globally.The fund is for investors with a higher risk appetite and is suitable for long-term building of capital.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0