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

EKAKO12:AV

13.39 EUR 0.01 0.07%

As of 00:59:30 ET on 03/04/2015.

Snapshot for S EUROPE (EKAKO12)

Year To Date: +5.27% 3-Month: +5.35% 3-Year: +7.71% 52-Week Range: 11.83 - 13.42
1-Month: +2.45% 1-Year: +13.00% 5-Year: +5.47% Beta vs ATX: 0.36

Mutual Fund Chart for EKAKO12

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  • EKAKO12:AV 13.39
  • 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 2015-03-04) 13.39
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: 12/30/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 680,000 21,875,600 7.248%
Erste Sparinvest - ESPA Bond E 190,000 20,383,200 6.753%
S IMMO AG 2,824,312 17,327,154 5.741%
BASQUE 4.15 10/28/19 12,000 13,814,688 4.577%
OBND 3 ½ 10/19/26 10,000 12,812,311 4.245%
RFGB 3 ½ 04/15/21 10,000 12,249,091 4.058%
POLAND 4.675 10/15/19 10,000 12,113,042 4.013%
EIB 3 ½ 04/15/16 10,000 10,699,741 3.545%
RWE 6 ½ 08/10/21 5,000 6,873,278 2.277%
SLOREP 5 ⅛ 03/30/26 5,000 6,557,463 2.173%

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

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