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

EKAKO12:AV

12.53 EUR 0.01 0.08%

As of 00:59:30 ET on 09/16/2014.

Snapshot for S EUROPE (EKAKO12)

Year To Date: +7.65% 3-Month: +1.54% 3-Year: +6.03% 52-Week Range: 11.35 - 12.60
1-Month: +1.13% 1-Year: +10.41% 5-Year: +4.04% Beta vs ATX: 0.35

Mutual Fund Chart for EKAKO12

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  • EKAKO12:AV 12.53
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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 2014-09-16) 12.53
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: 06/30/2014
Name Position Value % of Total
VIGAV 2.28 01/09/17 25,000 25,491,853 9.318%
S IMMO AG 2,824,312 16,686,035 6.099%
BASQUE 4.15 10/28/19 12,000 13,821,074 5.052%
iShares EURO STOXX 50 UCITS ET 380,000 12,560,900 4.591%
POLAND 4.675 10/15/19 10,000 12,142,452 4.438%
OBND 3 ½ 10/19/26 10,000 12,026,362 4.396%
RFGB 3 ½ 04/15/21 10,000 11,784,377 4.307%
Erste Sparinvest - ESPA Bond E 99,100 11,391,545 4.164%
EIB 3 ½ 04/15/16 10,000 10,677,377 3.903%
EU 3 ¼ 11/07/14 10,000 10,321,247 3.773%

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

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