- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for S EUROPE (EKAKO12)
| Year To Date: | +1.49% | 3-Month: | +1.67% | 3-Year: | +3.75% | 52-Week Range: | 10.75 - 11.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.52% | 1-Year: | +6.33% | 5-Year: | +3.81% | Beta vs ATX: | 0.32 |
Fund Profile & Information for EKAKO12
S EUROPE is a private fund which is registered in Austria.
| Inception Date: | 04-02-1997 | Telephone: | +43 (0) 50100-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.erste-am.at | ||
Fundamentals for EKAKO12
| NAV | (on 2013-05-22) 11.59 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EKAKO12
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for EKAKO12
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EKAKO12
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| VIGAV 2.68 01/09/19 | 25,000 | 25,000,000 | 11.229% |
| RFGB 3 ½ 04/15/21 | 10,000 | 11,969,838 | 5.376% |
| S IMMO AG | 2,504,312 | 11,948,073 | 5.366% |
| POLAND 4.675 10/15/19 | 10,000 | 11,855,381 | 5.325% |
| OBND 3 ½ 10/19/26 | 10,000 | 11,567,623 | 5.195% |
| EIB 3 ½ 04/15/16 | 10,000 | 11,270,338 | 5.062% |
| DBR 4 ¼ 01/04/14 | 10,000 | 10,844,472 | 4.871% |
| NDB 3 ½ 02/18/14 | 10,000 | 10,665,973 | 4.791% |
| EU 3 ¼ 11/07/14 | 10,000 | 10,621,811 | 4.771% |
| BASQUE 4.15 10/28/19 | 12,000 | 10,480,867 | 4.707% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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