Frankfurt - Delayed Quote EUR

ERSTE MORTGAGE EUR D01 A (0P0001C6A3.F)

87.23 +0.09 (+0.10%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 87.14
  • YTD Return -0.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 51.79M
  • Beta (5Y Monthly) --
  • Yield 0.86%
  • 5y Average Return --
  • Holdings Turnover -51.82%
  • Last Dividend 0.75
  • Inception Date Oct 15, 2001

Erste Asset Management GmbH

Fund Family

--

Fund Category

51.79M

Net Assets

2001-10-15

Inception Date

Performance Overview: 0P0001C6A3.F

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Trailing returns as of .

YTD Return

0P0001C6A3.F
0.33%
Category
0.00%
 

1-Year Return

0P0001C6A3.F
8.11%
Category
0.00%
 

3-Year Return

0P0001C6A3.F
3.85%
Category
0.00%
 

5-Year Return

0P0001C6A3.F
2.62%
Category
0.00%
 

Recent News: 0P0001C6A3.F

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Research Reports: 0P0001C6A3.F

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