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

EKAKO13:AV

63.16 EUR 0.000.00%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Kommerz 13 (EKAKO13)

Year To Date: +2.52% 3-Month: +0.70% 3-Year: +3.76% 52-Week Range: 61.54 - 63.17
1-Month: +0.81% 1-Year: +2.43% 5-Year: +3.09% Beta vs ATX: 0.35

Mutual Fund Chart for EKAKO13

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  • EKAKO13:AV 63.16
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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 2014-11-28) 63.16
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) 0.84

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: 07/31/2014
Name Position Value % of Total
AUST 0 05/28/16 7,571,025 19,618,115 34.429%
DBR 6 06/20/16 5,000 5,596,049 9.821%
EURODM 0 03/14/16 5,500 2,784,266 4.886%
EURODM 0 04/10/16 5,500 2,783,422 4.885%
EURODM 0 04/03/16 5,500 2,779,204 4.877%
Erste Sparinvest - XT USA 1,656 2,457,884 4.314%
GERPUB 5 ⅞ 05/31/16 4,300 2,403,882 4.219%
QHEL 6 05/01/16 3,496 1,985,410 3.484%
ESPA Reserve Euro Plus 17,881 1,910,585 3.353%
ESPA Reserve Euro 1,497 1,898,870 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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