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

EKAKO12:AV

13.54 EUR 0.01 0.07%

As of 00:59:30 ET on 04/27/2015.

Snapshot for S EUROPE (EKAKO12)

Year To Date: +6.37% 3-Month: +4.48% 3-Year: +7.90% 52-Week Range: 12.01 - 13.61
1-Month: +0.45% 1-Year: +12.66% 5-Year: +5.79% Beta vs ATX: 0.37

Mutual Fund Chart for EKAKO12

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  • EKAKO12:AV 13.54
  • 1M
  • 1Y
Interactive EKAKO12 Chart

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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.com

Fundamentals for EKAKO12

NAV (on 2015-04-27) 13.54
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: 02/27/2015
Name Position Value % of Total
S IMMO AG 2,824,312 23,950,166 6.130%
iShares EURO STOXX Select Divi 835,000 16,750,100 4.287%
BGB 1 06/22/31 15,000 15,141,360 3.876%
BASQUE 4.15 10/28/19 12,000 14,067,923 3.601%
OBND 3 ½ 10/19/26 10,000 13,273,447 3.398%
RFGB 3 ½ 04/15/21 10,000 12,416,559 3.178%
iShares EURO STOXX 50 UCITS ET 340,000 12,289,300 3.146%
POLAND 4.675 10/15/19 10,000 12,249,411 3.135%
EIB 3 ½ 04/15/16 10,000 10,702,560 2.739%
Fidelity Funds - Emerging Mark 1,000,000 10,560,000 2.703%

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

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