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Rt Vif Versicherung International Fonds Vt (LP68091888)

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251.840 -0.490    -0.19%
26/11 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
Issuer:  Erste Asset Management GmbH
ISIN:  AT0000A0PAB6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 65.62M
RT VIF Versicherung International Fonds VT 251.840 -0.490 -0.19%

Rt Vif Versicherung International Fonds Vt Overview

 
Find basic information about the Rt Vif Versicherung International Fonds Vt mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add LP68091888 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: AT0000A0PAB6)
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Rating
1-Year Change36.65%
Prev. Close252.33
Risk Rating
TTM YieldN/A
ROE22.01%
IssuerErste Asset Management GmbH
Turnover181.84%
ROA4.19%
Inception DateApr 15, 2011
Total Assets65.62M
Expenses1.38%
Min. Investment1
Market Cap36.03B
CategorySector Equity Financial Services
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1289 1061 1322 1504 1704 2705
Fund Return 28.87% 6.11% 32.24% 14.58% 11.25% 10.46%
Place in category 17 33 152 27 66 23
% in Category 11 18 75 16 43 18

Top Equity Funds by Erste Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  AT0000A296F5 646.13M 15.28 -1.18 -
  AT0000A296D0 646.13M 15.28 -1.17 -
  AT0000673314 604.5M 19.33 4.97 9.71
  AT0000705660 501.67M -16.60 -17.89 6.24
  AT0000705678 501.67M -16.60 -17.88 6.25

Top Funds for Sector Equity Financial Services Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  RT VIF Versicherung International A 65.62M 28.88 14.60 10.67
  RT VIF Versicherung International T 65.62M 28.87 14.59 10.67

Top Holdings

Name ISIN Weight % Last Change %
  Progressive US7433151039 8.22 268.26 +0.09%
  Allianz DE0008404005 6.00 287.90 -0.83%
  Marsh McLennan US5717481023 5.68 233.78 +0.43%
  Zurich Insurance Group CH0011075394 5.07 552.60 -0.07%
  Chubb CH0044328745 4.30 291.48 +1.04%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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