• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Erste Sparinvest - Erste Responsible Stock America

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EKASAMA:AV

203.67 EUR 0.18 0.09%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Erste Sparinvest - Erste Responsible Stock America (EKASAMA)

Year To Date: +9.36% 3-Month: +9.74% 3-Year: +12.64% 52-Week Range: 172.38 - 204.34
1-Month: +2.12% 1-Year: +14.13% 5-Year: +13.19% Beta vs OEX: 0.85

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  • EKASAMA:AV 203.67
  • 1M
  • 1Y
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Fund Profile & Information for EKASAMA

Erste Sparinvest - Erste Responsible Stock America is and open-end investment fund incorporated in Austria. The Fund's objective is long-term capital growth and current returns. The Fund invests its assets in stocks of U.S. small, medium and large cap companies. Up to 10% of its assets can be invested in mutual funds.

Inception Date: 03-01-1990 Telephone: +43 (0) 50100-0
Managers: CLEMENS KLEIN
Web Site: www.erste-am.com

Fundamentals for EKASAMA

NAV (on 2014-07-29) 203.67
Assets (M) (on 2014-07-29) 51.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EKASAMA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-29) 2.26
Dividend Yield (ttm) 1.11

Fees & Expenses for EKASAMA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EKASAMA

Filing Date: 02/28/2014
Name Position Value % of Total
Google Inc 1,350 1,645,934 3.386%
General Electric Co 52,000 1,326,000 2.728%
ConocoPhillips 19,000 1,258,750 2.590%
State Street Corp 16,560 1,115,978 2.296%
AbbVie Inc 20,000 1,018,200 2.095%
Procter & Gamble Co/The 13,000 1,016,470 2.091%
Intel Corp 40,000 990,400 2.038%
Suncor Energy Inc 27,500 907,374 1.867%
Oracle Corp 22,950 893,903 1.839%
International Business Machine 4,770 883,738 1.818%

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

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