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Erste Sparinvest - Erste Responsible Stock America

EKASAMA:AV
230.63
EUR
1.63
0.70%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
203.10 - 255.65
1 Yr Return
-6.13%
YTD Return
-3.56%
Previous Close
232.26
52Wk Range
203.10 - 255.65
1 Yr Return
-6.13%
YTD Return
-3.56%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
230.63
Total Assets (m USD) (on 04/29/2016)
48.499
Inception Date
03/01/1990
Last Dividend (on 08/28/2015)
3.1028
Dividend Indicated Gross Yield
1.35%
Fund Managers
CLEMENS KLEIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
4.75 k 3.44 m 7.43
74.00 k 2.18 m 4.70
17.70 k 1.87 m 4.04
19.80 k 1.61 m 3.47
43.10 k 1.60 m 3.45
30.50 k 1.56 m 3.36
52.30 k 1.38 m 2.98
13.36 k 1.31 m 2.84
14.60 k 1.29 m 2.78
17.00 k 1.24 m 2.67
Profile
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.
Address
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
Phone
+43 (0) 50100-0