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Erste Sparinvest - Erste Responsible Stock America

EKASAMA:AV
226.49
EUR
0.29
0.13%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
203.10 - 255.65
1 Yr Return
-8.69%
YTD Return
-5.29%
Previous Close
226.78
52Wk Range
203.10 - 255.65
1 Yr Return
-8.69%
YTD Return
-5.29%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2016)
226.49
Total Assets (m USD) (on 05/24/2016)
46.962
Inception Date
03/01/1990
Last Dividend (on 08/28/2015)
3.1028
Dividend Indicated Gross Yield
1.37%
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 3.11 m 6.39
46.00 k 2.53 m 5.20
66.20 k 2.11 m 4.33
17.70 k 1.93 m 3.96
43.10 k 1.70 m 3.49
13.80 k 1.58 m 3.25
28.70 k 1.55 m 3.19
17.00 k 1.41 m 2.89
46.20 k 1.31 m 2.70
12.36 k 1.27 m 2.61
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