Frankfurt - Delayed Quote • EUR
ERSTE RESERVE EURO A (0P00000TEW.F)
At close: April 25 at 10:00 PM GMT+2
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1,008.32 - YTD Return 1.05%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 329.04M
- Beta (5Y Monthly) -0.95
- Yield 1.79%
- 5y Average Return --
- Holdings Turnover -60.10%
- Last Dividend 18.00
- Inception Date Mar 15, 2010
Erste Asset Management GmbH
Fund Family
--
Fund Category
329.04M
Net Assets
2010-03-15
Inception Date
Performance Overview: 0P00000TEW.F
Trailing returns as of .
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