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

EKAKO13:AV

63.00 EUR 0.14 0.22%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Kommerz 13 (EKAKO13)

Year To Date: +2.03% 3-Month: -0.03% 3-Year: +3.49% 52-Week Range: 61.54 - 63.24
1-Month: -0.27% 1-Year: +2.29% 5-Year: +2.99% Beta vs ATX: 0.35

Mutual Fund Chart for EKAKO13

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  • EKAKO13:AV 63.00
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Fund Profile & Information for EKAKO13

Kommerz 13 is a private fund which is registered in Austria.

Inception Date: 09-15-1997 Telephone: +43 (0) 50100-0
Managers: ALEXANDER LECHNER
Web Site: www.erste-am.com

Fundamentals for EKAKO13

NAV (on 2014-12-22) 63.00
Assets (M) (on 2002-01-02) 58.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EKAKO13

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.58
Dividend Yield (ttm) 0.84

Fees & Expenses for EKAKO13

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EKAKO13

Filing Date: 08/29/2014
Name Position Value % of Total
AUST 0 05/28/16 75,710 19,669,119 34.399%
DBR 6 06/20/16 5,000 5,598,684 9.791%
EURODM 0 03/14/16 5,500 2,793,545 4.886%
EURODM 0 04/10/16 5,500 2,790,368 4.880%
EURODM 0 04/03/16 5,500 2,785,109 4.871%
Erste Sparinvest - XT USA 1,656 2,534,647 4.433%
GERPUB 5 ⅞ 05/31/16 4,300 2,408,571 4.212%
QHEL 6 05/01/16 3,496 1,986,363 3.474%
ESPA Reserve Euro 1,497 1,899,693 3.322%
Candriam Money Market Euro AAA 1,763 1,894,291 3.313%

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

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