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Kommerz 13

EKAKO13:AV
60.53
EUR
0.02
0.03%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
59.88 - 63.51
1 Yr Return
-3.47%
YTD Return
-0.74%
Previous Close
60.55
52Wk Range
59.88 - 63.51
1 Yr Return
-3.50%
YTD Return
-0.74%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/29/2016)
60.53
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
0.96%
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
66.86 k 17.76 m 34.36
18.89 k 2.85 m 5.51
18.15 k 2.60 m 5.03
2.35 k 2.49 m 4.82
4.30 k 2.32 m 4.50
12.55 k 2.09 m 4.04
43.83 k 2.06 m 3.98
3.50 k 1.91 m 3.69
10.61 k 1.54 m 2.98
1.50 k 1.42 m 2.75
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