Error: Could not add to watchlist. X
+ Watchlist

Kommerz 13

EKAKO13:AV
61.34
EUR
0.05
0.08%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
59.88 - 63.43
1 Yr Return
-2.30%
YTD Return
0.59%
Previous Close
61.29
52Wk Range
59.88 - 63.43
1 Yr Return
-2.48%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
61.34
Total Assets (m EUR) (on 01/02/2002)
58.979
Inception Date
09/15/1997
Last Dividend (on 12/30/2015)
0.58
Dividend Indicated Gross Yield
0.95%
Fund Managers
ALEXANDER LECHNER
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
60.50 k 6.88 m 13.32
63.00 k 6.71 m 13.00
5.05 k 6.41 m 12.41
18.57 k 3.11 m 6.02
18.89 k 2.84 m 5.51
18.15 k 2.60 m 5.03
2.35 k 2.49 m 4.83
4.30 k 2.20 m 4.25
43.83 k 2.05 m 3.97
10.61 k 1.54 m 2.99
Profile
Kommerz 13 is a private fund which is registered in Austria.
Address
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
Phone
+43 (0) 50100-0