Frankfurt - Delayed Quote • EUR
RT VIF Versicherung Intl Fds T (0P00000V5N.F)
As of April 25 at 10:00 PM GMT+2. Market Open.
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186.41 - YTD Return 15.94%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 57.71M
- Beta (5Y Monthly) 0.68
- Yield --
- 5y Average Return --
- Holdings Turnover 181.84%
- Last Dividend 1.87
- Inception Date Jul 22, 1998
Erste Asset Management GmbH
Fund Family
--
Fund Category
57.71M
Net Assets
1998-07-22
Inception Date
Performance Overview: 0P00000V5N.F
Trailing returns as of .
Holdings: 0P00000V5N.F
Top 10 Holdings (46.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00000V5N.F
Financial Services 99.05%
Industrials 0.95%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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