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

EKAKO12:AV

12.00 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2014.

Snapshot for S EUROPE (EKAKO12)

Year To Date: +3.18% 3-Month: +2.21% 3-Year: +5.76% 52-Week Range: 11.29 - 12.00
1-Month: +1.27% 1-Year: +3.90% 5-Year: +3.87% Beta vs ATX: 0.33

Mutual Fund Chart for EKAKO12

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  • EKAKO12:AV 12.00
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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 2014-04-23) 12.00
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: 12/30/2013
Name Position Value % of Total
VIGAV 2.28 01/09/17 25,000 25,439,976 9.882%
VIGAV 2.68 01/09/19 25,000 25,427,293 9.877%
S IMMO AG 2,824,312 14,799,395 5.749%
BASQUE 4.15 10/28/19 12,000 12,349,614 4.797%
POLAND 4.675 10/15/19 10,000 11,675,742 4.535%
RFGB 3 ½ 04/15/21 10,000 11,446,456 4.446%
EIB 3 ½ 04/15/16 10,000 10,952,156 4.254%
OBND 3 ½ 10/19/26 10,000 10,940,392 4.250%
NDB 3 ½ 02/18/14 10,000 10,343,555 4.018%
EU 3 ¼ 11/07/14 10,000 10,309,692 4.005%

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

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