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S EUROPE

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EKAKO12:AV
12.94
EUR
0.02
0.15%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
12.96
52Wk Range
12.31 - 13.61
1 Yr Return
4.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12.94
Total Assets (EUR) (on -)
-
Inception Date
04/02/1997
Last Dividend (on 12/15/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
S IMMO AG 2.82 m 23.22 m 5.93
iShares EURO STOXX Select Divi 835.00 k 16.63 m 4.25
BGB 1 06/22/31 15.00 k 15.18 m 3.88
BASQUE 4.15 10/28/19 12.00 k 14.05 m 3.59
OBND 3 ½ 10/19/26 10.00 k 13.39 m 3.42
iShares EURO STOXX 50 UCITS ET 340.00 k 12.42 m 3.17
POLAND 4.675 10/15/19 10.00 k 12.21 m 3.12
RFGB 3 ½ 04/15/21 10.00 k 12.03 m 3.07
Fidelity Funds - Emerging Mark 1.00 m 10.70 m 2.73
iShares S&P 500 EUR Hedged UCI 220.00 k 10.45 m 2.67
Profile
S EUROPE is a private fund which is registered in Austria.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0