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Kommerz 17

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EKAKO17:AV
66.23
EUR
0.06
0.09%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
66.17
52Wk Range
64.66 - 69.28
1 Yr Return
3.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
66.23
Total Assets (m EUR) (on 01/02/2002)
9.129
Inception Date
07/01/1998
Last Dividend (on 02/16/2015)
0.81
Dividend Indicated Gross Yield
1.22%
Fund Managers
CHRISTIAN SUETTINGER
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Erste-Sparinvest - XT Bond EUR 4.16 k 527.49 k 10.48
Erste Sparinvest - ESPA Bond E 3.39 k 526.64 k 10.46
Erste Sparinvest - ESPA Bond U 3.30 k 497.88 k 9.89
Alpha Diversified 3 3.88 k 453.03 k 9.00
Erste Sparinvest - ESPA Bond E 2.22 k 372.56 k 7.40
Erste Sparinvest - XT USA 193.00 357.52 k 7.10
Erste-Sparinvest - T 1852 2.91 k 350.17 k 6.96
Erste-Sparinvest - T 1851 2.80 k 350.14 k 6.96
Erste Sparinvest - PRIVATE BAN 15.64 k 253.76 k 5.04
Erste Sparinvest - ESPA Bond U 1.50 k 249.79 k 4.96
Profile
Kommerz 17 is a private fund which is registered in Austria.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0