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Erste Sparinvest - Erste Responsible Stock America

EKASAMA:AV
235.13
EUR
1.81
0.76%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
203.10 - 246.83
1 Yr Return
11.46%
YTD Return
-0.38%
Previous Close
236.94
52Wk Range
203.10 - 246.83
1 Yr Return
13.92%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/30/2016)
235.13
Total Assets (m USD) (on 09/30/2016)
48.293
Inception Date
03/01/1990
Last Dividend (on 08/30/2016)
3.15046
Dividend Indicated Gross Yield
1.34%
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
4.05 k 3.10 m 6.27
51.00 k 2.87 m 5.80
17.70 k 2.20 m 4.46
50.00 k 2.13 m 4.31
66.20 k 2.07 m 4.18
16.50 k 2.06 m 4.17
28.70 k 1.57 m 3.19
17.00 k 1.44 m 2.92
46.20 k 1.41 m 2.85
12.36 k 1.34 m 2.70
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
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0