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S EUROPE

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EKAKO12:AV
12.63
EUR
0.09
0.71%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
12.60 - 13.61
1 Yr Return
-3.95%
YTD Return
-2.70%
Previous Close
12.72
52Wk Range
12.60 - 13.61
1 Yr Return
-3.29%
YTD Return
-2.70%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
12.63
Total Assets (ATS) (on -)
-
Inception Date
04/02/1997
Last Dividend (on 12/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
S IMMO AG 2.82 m 22.46 m 5.57
iShares EURO STOXX Select Divi 1.11 m 20.79 m 5.16
BGB 1 06/22/31 15.00 k 13.78 m 3.42
BASQUE 4.15 10/28/19 12.00 k 13.65 m 3.39
Pioneer Funds - Emerging Marke 13.50 k 12.56 m 3.12
OBND 3 ½ 10/19/26 10.00 k 12.48 m 3.10
RFGB 3 ½ 04/15/21 10.00 k 12.04 m 2.99
POLAND 4.675 10/15/19 10.00 k 11.81 m 2.93
iShares EURO STOXX 50 UCITS ET 340.00 k 11.32 m 2.81
iShares S&P 500 EUR Hedged UCI 220.00 k 10.42 m 2.58
Profile
S EUROPE is a private fund which is registered in Austria.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0