• 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

219.33 EUR 3.74 1.73%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +19.18% 3-Month: +7.53% 3-Year: +20.71% 52-Week Range: 178.26 - 219.47
1-Month: +8.00% 1-Year: +18.28% 5-Year: +14.59% Beta vs OEX: 0.92

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  • EKASAMA:AV 219.33
  • 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 2014-11-25) 219.33
Assets (M) (on 2014-11-25) 50.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EKASAMA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-28) 2.66
Dividend Yield (ttm) 1.21

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: 07/31/2014
Name Position Value % of Total
Intel Corp 40,000 1,374,000 2.687%
General Electric Co 52,000 1,333,280 2.607%
Cisco Systems Inc 50,000 1,281,500 2.506%
State Street Corp 16,560 1,190,002 2.327%
International Business Machine 6,000 1,164,000 2.276%
US Bancorp/MN 27,000 1,158,840 2.266%
AbbVie Inc 20,000 1,075,000 2.102%
Visa Inc 4,800 1,027,488 2.009%
Procter & Gamble Co/The 13,000 1,016,080 1.987%
Hess Corp 10,020 1,012,521 1.980%

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

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