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

EKAKO17:AV

65.51 EUR 0.06 0.09%

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

Snapshot for Kommerz 17 (EKAKO17)

Year To Date: +5.96% 3-Month: +3.00% 3-Year: +5.37% 52-Week Range: 60.48 - 65.51
1-Month: +0.83% 1-Year: +8.96% 5-Year: +3.89% Beta vs ATX: 0.37

Mutual Fund Chart for EKAKO17

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  • EKAKO17:AV 65.51
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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 2014-08-22) 65.51
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) 0.95

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: 02/28/2014
Name Position Value % of Total
Erste-Sparinvest - T 1851 8,146 900,133 19.633%
Erste-Sparinvest - XT Bond EUR 8,024 898,688 19.601%
Alpha Diversified 3 4,100 454,116 9.905%
Erste Sparinvest - ESPA Bond E 2,352 368,935 8.047%
Erste Sparinvest - ESPA Bond E 1,973 271,761 5.927%
Erste-Sparinvest - T 1852 2,388 256,734 5.600%
Erste Sparinvest - PRIVATE BAN 18,371 236,986 5.169%
Erste Sparinvest - XT USA 156 208,950 4.557%
RT Reserve Euro Plus 3,085 182,941 3.990%
ESPA Reserve Euro 142 179,678 3.919%

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

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