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Erste Sparinvest - YOU INVEST solid

YINVSLT:AV
109.72
EUR
0.03
0.03%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
107.84 - 110.58
1 Yr Return
-0.49%
YTD Return
1.01%
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Previous Close
109.75
52Wk Range
107.84 - 110.58
1 Yr Return
-0.39%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
109.72
Total Assets (m EUR) (on 08/21/2017)
411.212
Inception Date
11/04/2013
Last Dividend (on 03/30/2017)
0.1168
Dividend Indicated Gross Yield
0.11%
Fund Managers
KARL ALTRICHTER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
YOU INVEST solid is an open-end fund incorporated in Austria. The objective of the Fund is to provide optimal return relative to risk. Up to 20% of assets under management are invested directly or via other investments funds in risky assets. In the context of this investment, equities and high-yield bonds, among others,are deemed risky.The risk exposure may fluctuate from 0 to 20% over time.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0