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

EKAKO12:AV

13.44 EUR 0.02 0.15%

As of 00:59:30 ET on 03/27/2015.

Snapshot for S EUROPE (EKAKO12)

Year To Date: +5.66% 3-Month: +5.99% 3-Year: +7.83% 52-Week Range: 11.93 - 13.47
1-Month: +0.22% 1-Year: +13.13% 5-Year: +5.73% Beta vs ATX: 0.36

Mutual Fund Chart for EKAKO12

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  • EKAKO12:AV 13.44
  • 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 2015-03-27) 13.44
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: 01/30/2015
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 680,000 23,174,400 6.455%
S IMMO AG 2,824,312 18,744,959 5.222%
iShares EURO STOXX Select Divi 835,000 15,915,100 4.433%
BASQUE 4.15 10/28/19 12,000 13,887,884 3.869%
OBND 3 ½ 10/19/26 10,000 13,125,707 3.656%
RFGB 3 ½ 04/15/21 10,000 12,357,612 3.442%
POLAND 4.675 10/15/19 10,000 12,159,148 3.387%
EIB 3 ½ 04/15/16 10,000 10,699,504 2.980%
Fidelity Funds - Emerging Mark 1,000,000 10,440,000 2.908%
iShares S&P 500 EUR Hedged UCI 220,000 9,897,800 2.757%

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

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