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Kommerz 17

EKAKO17:AV
65.45
EUR
0.02
0.03%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
63.00 - 65.97
1 Yr Return
0.94%
YTD Return
1.26%
Previous Close
65.43
52Wk Range
63.00 - 65.97
1 Yr Return
0.72%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
65.45
Total Assets (m EUR) (on 01/02/2002)
9.129
Inception Date
07/01/1998
Last Dividend (on 02/15/2016)
0.3
Dividend Indicated Gross Yield
0.46%
Fund Managers
CHRISTIAN SUETTINGER
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.13%

Top Fund Holdings

Profile
Kommerz 17 is a private fund which is registered in Austria.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0