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

EKAKO17:AV

67.62 EUR 0.06 0.09%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Kommerz 17 (EKAKO17)

Year To Date: +2.24% 3-Month: -0.62% 3-Year: +6.60% 52-Week Range: 64.11 - 69.28
1-Month: -1.86% 1-Year: +7.09% 5-Year: +4.45% Beta vs ATX: 0.35

Mutual Fund Chart for EKAKO17

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  • EKAKO17:AV 67.62
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Interactive EKAKO17 Chart

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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 2015-05-28) 67.62
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 2015-02-16) 0.81
Dividend Yield (ttm) 1.20

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: 03/31/2015
Name Position Value % of Total
Erste-Sparinvest - XT Bond EUR 4,161 526,741 10.538%
Erste Sparinvest - ESPA Bond E 3,385 526,131 10.526%
Erste Sparinvest - ESPA Bond U 3,302 498,041 9.964%
Alpha Diversified 3 3,880 451,128 9.025%
Erste Sparinvest - ESPA Bond E 2,224 371,697 7.436%
Erste-Sparinvest - T 1852 2,913 350,113 7.004%
Erste-Sparinvest - T 1851 2,800 350,056 7.003%
Erste Sparinvest - XT USA 165 301,150 6.025%
Erste Sparinvest - PRIVATE BAN 15,635 252,193 5.045%
Erste Sparinvest - ESPA Bond U 1,497 247,005 4.942%

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

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