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

Erste Sparinvest EKA Kommerz 16

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EKAKM16:AV

85.31 EUR 0.05 0.06%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Erste Sparinvest EKA Kommerz 16 (EKAKM16)

Year To Date: +6.63% 3-Month: +3.15% 3-Year: +8.03% 52-Week Range: 77.91 - 85.36
1-Month: +0.49% 1-Year: +7.79% 5-Year: +5.54% Beta vs JNUCGBIB: 0.44

Mutual Fund Chart for EKAKM16

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  • EKAKM16:AV 85.31
  • 1M
  • 1Y
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Fund Profile & Information for EKAKM16

EKA-Kommerz 16 is a private fund which is registered in Austria.

Inception Date: 06-10-1998 Telephone: +43 (0) 50100-0
Managers: MICHIEL VAN DER WERF
Web Site: www.erste-am.com

Fundamentals for EKAKM16

NAV (on 2014-07-25) 85.31
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EKAKM16

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for EKAKM16

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

Top Fund Holdings for EKAKM16

Holding Data Unavailable.

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

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