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

EKAKO12:AV

12.55 EUR 0.01 0.08%

As of 00:59:30 ET on 09/02/2014.

Snapshot for S EUROPE (EKAKO12)

Year To Date: +7.82% 3-Month: +2.70% 3-Year: +6.40% 52-Week Range: 11.30 - 12.56
1-Month: +1.29% 1-Year: +10.39% 5-Year: +4.15% Beta vs ATX: 0.35

Mutual Fund Chart for EKAKO12

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  • EKAKO12:AV 12.55
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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 2014-09-02) 12.55
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: 02/28/2014
Name Position Value % of Total
VIGAV 2.28 01/09/17 25,000 25,215,332 9.573%
S IMMO AG 2,824,312 15,785,080 5.993%
BASQUE 4.15 10/28/19 12,000 13,068,539 4.962%
POLAND 4.675 10/15/19 10,000 11,885,092 4.512%
RFGB 3 ½ 04/15/21 10,000 11,787,490 4.475%
OBND 3 ½ 10/19/26 10,000 11,412,175 4.333%
EIB 3 ½ 04/15/16 10,000 10,987,690 4.172%
EU 3 ¼ 11/07/14 10,000 10,312,116 3.915%
iShares EURO STOXX 50 UCITS ET 300,000 9,468,000 3.595%
RWE 6 ½ 08/10/21 5,000 6,663,813 2.530%

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

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