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

EKAKO17:AV

68.39 EUR 0.05 0.07%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Kommerz 17 (EKAKO17)

Year To Date: +2.18% 3-Month: +3.84% 3-Year: +6.73% 52-Week Range: 62.32 - 68.57
1-Month: +2.18% 1-Year: +10.46% 5-Year: +4.43% Beta vs ATX: 0.37

Mutual Fund Chart for EKAKO17

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  • EKAKO17:AV 68.39
  • 1M
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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 2015-01-30) 68.39
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) 0.91

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: 11/28/2014
Name Position Value % of Total
ESPA Reserve Euro 524 665,511 13.663%
RT Reserve Euro Plus 9,400 561,180 11.521%
Erste Sparinvest - ESPA Bond E 3,444 512,261 10.517%
Erste-Sparinvest - XT Bond EUR 4,265 512,184 10.515%
Alpha Diversified 3 3,880 438,595 9.004%
Erste-Sparinvest - T 1851 2,878 341,388 7.009%
Erste-Sparinvest - T 1852 2,992 341,148 7.004%
Erste Sparinvest - PRIVATE BAN 17,405 242,278 4.974%
Erste Sparinvest - XT USA 131 215,819 4.431%
Erste Sparinvest - ESPA Bond D 839 124,642 2.559%

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

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