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S EUROPE

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EKAKO12:AV
12.86
EUR
0.00
0.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.44 - 13.61
1 Yr Return
2.72%
YTD Return
1.10%
Previous Close
12.86
52Wk Range
12.44 - 13.61
1 Yr Return
2.72%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
12.86
Total Assets (ATS) (on -)
-
Inception Date
04/02/1997
Last Dividend (on 12/15/2014)
-
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 21.15 m 5.26
iShares EURO STOXX Select Divi 835.00 k 16.07 m 4.00
BASQUE 4.15 10/28/19 12.00 k 13.75 m 3.42
BGB 1 06/22/31 15.00 k 13.34 m 3.32
OBND 3 ½ 10/19/26 10.00 k 12.52 m 3.11
POLAND 4.675 10/15/19 10.00 k 12.08 m 3.00
iShares EURO STOXX 50 UCITS ET 340.00 k 12.05 m 2.99
RFGB 3 ½ 04/15/21 10.00 k 11.84 m 2.94
Fidelity Funds - Emerging Mark 1.00 m 10.38 m 2.58
EIB 3 ½ 04/15/16 10.00 k 10.36 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