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S EUROPE

EKAKO12:AV
13.85
EUR
0.04
0.29%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
12.60 - 13.85
1 Yr Return
5.32%
YTD Return
6.70%
Previous Close
13.81
52Wk Range
12.60 - 13.85
1 Yr Return
5.40%
YTD Return
6.70%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
13.85
Total Assets (ATS) (on -)
-
Inception Date
04/02/1997
Last Dividend (on 12/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.82 m 22.78 m 5.28
1.11 m 20.37 m 4.72
15.00 k 15.20 m 3.52
12.00 k 13.76 m 3.19
10.00 k 13.02 m 3.02
13.50 k 12.28 m 2.85
10.00 k 12.21 m 2.83
10.00 k 11.86 m 2.75
340.00 k 10.37 m 2.40
220.00 k 10.34 m 2.40
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