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

EKAKO12:AV

12.63 EUR 0.06 0.48%

As of 00:59:30 ET on 12/19/2014.

Snapshot for S EUROPE (EKAKO12)

Year To Date: +8.60% 3-Month: +0.80% 3-Year: +6.55% 52-Week Range: 11.63 - 12.73
1-Month: 0.00% 1-Year: +8.23% 5-Year: +4.56% Beta vs ATX: 0.35

Mutual Fund Chart for EKAKO12

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  • EKAKO12:AV 12.63
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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 2014-12-19) 12.63
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: 08/29/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 680,000 22,079,600 7.949%
S IMMO AG 2,824,312 16,527,874 5.950%
BASQUE 4.15 10/28/19 12,000 14,091,577 5.073%
OBND 3 ½ 10/19/26 10,000 12,677,396 4.564%
POLAND 4.675 10/15/19 10,000 12,318,801 4.435%
RFGB 3 ½ 04/15/21 10,000 12,044,111 4.336%
Erste Sparinvest - ESPA Bond E 99,100 11,415,329 4.109%
EIB 3 ½ 04/15/16 10,000 10,685,611 3.847%
EU 3 ¼ 11/07/14 10,000 10,321,171 3.716%
RWE 6 ½ 08/10/21 5,000 6,674,468 2.403%

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

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