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

EKAKO13:AV

61.81 EUR 0.08 0.13%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Kommerz 13 (EKAKO13)

Year To Date: +0.19% 3-Month: +0.08% 3-Year: +3.49% 52-Week Range: 61.02 - 62.42
1-Month: -0.13% 1-Year: +0.68% 5-Year: +4.11% Beta vs ATX: 0.35

Mutual Fund Chart for EKAKO13

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  • EKAKO13:AV 61.81
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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 2014-04-16) 61.81
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 2013-12-30) 0.53
Dividend Yield (ttm) 0.86

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: 10/31/2013
Name Position Value % of Total
AUST 0 05/28/16 7,571 19,359,471 34.128%
DBR 6 06/20/16 5,000 5,864,865 10.339%
EURODM 0 03/14/16 5,500 2,738,653 4.828%
EURODM 0 04/03/16 5,500 2,736,263 4.824%
EURODM 0 04/10/16 5,500 2,736,122 4.823%
GERPUB 5 ⅞ 05/31/16 4,000 2,348,321 4.140%
QHEL 6 05/01/16 3,496 2,058,696 3.629%
Erste Sparinvest - XT USA 1,494 1,908,861 3.365%
ESPA Reserve Euro Plus 17,881 1,883,942 3.321%
ESPA Reserve Euro 1,449 1,832,579 3.231%

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

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