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

EKAKO13:AV

62.63 EUR 0.03 0.05%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Kommerz 13 (EKAKO13)

Year To Date: +1.66% 3-Month: +0.85% 3-Year: +2.75% 52-Week Range: 61.16 - 62.63
1-Month: +0.24% 1-Year: +3.05% 5-Year: +3.66% Beta vs ATX: 0.36

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  • EKAKO13:AV 62.63
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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 2014-08-22) 62.63
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) 0.85

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: 02/28/2014
Name Position Value % of Total
AUST 0 05/28/16 7,571 19,541,183 34.457%
DBR 6 06/20/16 5,000 5,884,845 10.377%
EURODM 0 03/14/16 5,500 2,756,679 4.861%
EURODM 0 04/10/16 5,500 2,755,357 4.858%
EURODM 0 04/03/16 5,500 2,753,951 4.856%
GERPUB 5 ⅞ 05/31/16 4,300 2,534,354 4.469%
Erste Sparinvest - XT USA 1,750 2,341,507 4.129%
QHEL 6 05/01/16 3,496 2,072,168 3.654%
ESPA Reserve Euro Plus 17,881 1,889,843 3.332%
RT Reserve Euro Plus 31,867 1,889,713 3.332%

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

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