ERSTE EQUITY RESEARCH VA (0P0000I0VW.F)

26.62 +0.10 (+0.38%) At close: 10:00PM CEST

• Previous Close: 26.52
• YTD Return: 14.61%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 363.77M
• Beta (5Y Monthly): 0.75
• Yield: N/A
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jun 02, 2008