• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Erste Sparinvest EKA Kommerz 14

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EKAKM14:AV

80.48 EUR 0.07 0.09%

As of 00:59:30 ET on 09/23/2014.

Snapshot for Erste Sparinvest EKA Kommerz 14 (EKAKM14)

Year To Date: +6.33% 3-Month: +1.96% 3-Year: +4.48% 52-Week Range: 76.81 - 80.67
1-Month: +0.30% 1-Year: +7.10% 5-Year: +4.55% Beta vs ATX: 0.31

Mutual Fund Chart for EKAKM14

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  • EKAKM14:AV 80.48
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Fund Profile & Information for EKAKM14

EKA-Kommerz 14 is a private fund which is registered in Austria.

Inception Date: 08-18-1997 Telephone: +43 (0) 50100-0
Managers: -
Web Site: www.erste-am.com

Fundamentals for EKAKM14

NAV (on 2014-09-23) 80.48
Assets (M) (on 2002-01-02) 27.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EKAKM14

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 2.12
Dividend Yield (ttm) 2.63

Fees & Expenses for EKAKM14

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EKAKM14

Filing Date: 07/31/2014
Name Position Value % of Total
RAGB 3 ½ 09/15/21 4,600 5,584,764 11.251%
RAGB 1.95 06/18/19 5,000 5,377,936 10.835%
RAGB 1.15 10/19/18 5,000 5,228,863 10.534%
RAGB 3.4 11/22/22 4,000 4,829,363 9.729%
RAGB 1 ¾ 10/20/23 4,000 4,271,337 8.605%
RAGB 3.65 04/20/22 3,000 3,627,900 7.309%
RAGB 3.2 02/20/17 3,000 3,278,625 6.605%
POLH 3 ¾ 11/03/14 3,000 3,107,927 6.261%
RAGB 4.3 09/15/17 2,500 2,915,352 5.873%
RAGB 3.9 07/15/20 2,300 2,743,301 5.527%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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