ERSTE RESERVE EURO (0P0001CKRF.F)

100.66 +0.01 (+0.01%) At close: 10:00PM CEST

• Previous Close: 100.65
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 363.42M
• Beta (5Y Monthly): -4.17
• Yield: 0.05%
• 5y Average Return: N/A
• Holdings Turnover: -60.10%
• Last Dividend: 0.05
• Average for Category: N/A
• Inception Date: Dec 18, 2000