FUNDS - Erste Responsible Microfinance
Last update on: 31/08/2017

Fundname
Erste Responsible Microfinance
Investment Trusts
Erste Sparinvest
Emittent
ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Asset Manager
Erste Sparinvest

Fund data (Microfinance funds)

   
Fund size

(as of 31/07/2017)

63.93 mil. EUR
Share class size

(as of 15/02/2010)

10.00 mil. EUR
ISIN AT0000A0G249
Fund price (as of 31/08/2017)
Offer 106.24 EUR
Bid 103.14 EUR

Growth (as of 31/08/2017) *

   
10 Years n.s.
5 Years 13.04 %
3 Years 7.86 %
1 Year 1.08 %
Current year 0.31 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

7.18 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

-0.23

(3 years)

Beta

(as of 31/12/2011)

0.01

(1 years)



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