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

EKAKO12:AV

12.51 EUR 0.01 0.08%

As of 00:59:30 ET on 10/23/2014.

Snapshot for S EUROPE (EKAKO12)

Year To Date: +7.57% 3-Month: +0.97% 3-Year: +6.27% 52-Week Range: 11.54 - 12.62
1-Month: -0.48% 1-Year: +8.50% 5-Year: +4.03% Beta vs ATX: 0.35

Mutual Fund Chart for EKAKO12

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  • EKAKO12:AV 12.51
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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 2014-10-23) 12.51
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: 07/31/2014
Name Position Value % of Total
S IMMO AG 2,824,312 17,256,546 6.276%
BASQUE 4.15 10/28/19 12,000 13,951,810 5.074%
iShares EURO STOXX 50 UCITS ET 380,000 12,350,000 4.491%
OBND 3 ½ 10/19/26 10,000 12,242,688 4.452%
POLAND 4.675 10/15/19 10,000 12,200,358 4.437%
RFGB 3 ½ 04/15/21 10,000 11,867,503 4.316%
Erste Sparinvest - ESPA Bond E 99,100 11,338,031 4.123%
EIB 3 ½ 04/15/16 10,000 10,675,203 3.882%
EU 3 ¼ 11/07/14 10,000 10,320,849 3.753%
RWE 6 ½ 08/10/21 5,000 6,920,795 2.517%

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

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