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Erste Sparinvest - YOU INVEST balanced

YINVBVT:AV
111.13
EUR
0.17
0.15%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
106.50 - 111.83
1 Yr Return
1.97%
YTD Return
2.48%
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Previous Close
110.96
52Wk Range
106.50 - 111.83
1 Yr Return
1.77%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
111.13
Total Assets (m EUR) (on 08/18/2017)
640.745
Inception Date
11/04/2013
Last Dividend (on 03/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KARL ALTRICHTER
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
YOU INVEST balanced is an open-end fund incorporated in Austria. The Fund invests in mixed assets globally.The objective of the fund is a long-term capital appreciation.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0