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

EKAKO17:AV

66.71 EUR 0.15 0.23%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Kommerz 17 (EKAKO17)

Year To Date: +7.90% 3-Month: +1.08% 3-Year: +6.66% 52-Week Range: 62.32 - 66.79
1-Month: +0.74% 1-Year: +8.13% 5-Year: +3.71% Beta vs ATX: 0.37

Mutual Fund Chart for EKAKO17

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  • EKAKO17:AV 66.71
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Fund Profile & Information for EKAKO17

Kommerz 17 is a private fund which is registered in Austria.

Inception Date: 07-01-1998 Telephone: +43 (0) 50100-0
Managers: CHRISTIAN SUETTINGER
Web Site: www.erste-am.com

Fundamentals for EKAKO17

NAV (on 2014-12-23) 66.71
Assets (M) (on 2002-01-02) 9.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EKAKO17

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 0.62
Dividend Yield (ttm) 0.93

Fees & Expenses for EKAKO17

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

Top Fund Holdings for EKAKO17

Filing Date: 08/29/2014
Name Position Value % of Total
Erste-Sparinvest - T 1851 7,291 865,879 17.941%
Erste-Sparinvest - XT Bond EUR 7,053 845,161 17.512%
Alpha Diversified 3 3,777 421,891 8.742%
ESPA Reserve Euro 260 329,940 6.836%
Erste Sparinvest - XT USA 201 307,647 6.374%
Erste Sparinvest - PRIVATE BAN 17,762 245,471 5.086%
Erste Sparinvest - ESPA Bond U 1,610 239,600 4.965%
Erste Sparinvest - ESPA Bond E 1,464 239,218 4.957%
Erste Sparinvest - ESPA Bond D 1,651 238,025 4.932%
Erste-Sparinvest - T 1852 1,962 221,255 4.584%

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

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