Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

EKAKO12:AV

13.30 EUR 0.01 0.08%

As of 00:59:30 ET on 05/22/2015.

Snapshot for S EUROPE (EKAKO12)

Year To Date: +4.56% 3-Month: +0.30% 3-Year: +6.86% 52-Week Range: 12.15 - 13.61
1-Month: -1.92% 1-Year: +9.65% 5-Year: +5.08% Beta vs ATX: 0.36

Mutual Fund Chart for EKAKO12

No chart data available.
  • EKAKO12:AV 13.30
  • 1M
  • 1Y
Interactive EKAKO12 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 13.30
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: 03/31/2015
Name Position Value % of Total
S IMMO AG 2,824,312 23,907,801 6.091%
iShares EURO STOXX Select Divi 835,000 16,983,900 4.327%
BGB 1 06/22/31 15,000 15,452,143 3.937%
BASQUE 4.15 10/28/19 12,000 14,058,111 3.581%
OBND 3 ½ 10/19/26 10,000 13,401,371 3.414%
iShares EURO STOXX 50 UCITS ET 340,000 12,755,100 3.250%
RFGB 3 ½ 04/15/21 10,000 12,411,415 3.162%
POLAND 4.675 10/15/19 10,000 12,227,197 3.115%
EIB 3 ½ 04/15/16 10,000 10,709,502 2.728%
Fidelity Funds - Emerging Mark 1,000,000 10,700,000 2.726%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil