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Erste Sparinvest - Erste Responsible Stock America

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EKASAMA:AV
243.09
EUR
3.04
1.24%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
193.97 - 261.07
1 Yr Return
24.17%
YTD Return
8.77%
Previous Close
246.13
52Wk Range
193.97 - 261.07
1 Yr Return
24.17%
YTD Return
8.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
243.09
Total Assets (m USD) (on 08/03/2015)
51.277
Inception Date
03/01/1990
Last Dividend (on 08/28/2014)
2.6555
Dividend Indicated Gross Yield
1.09%
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
-
Top Fund Holdings
Name Position Value % of Fund
Cisco Systems Inc 46.00 k 1.35 m 2.51
AbbVie Inc 20.00 k 1.35 m 2.51
Aetna Inc 10.87 k 1.27 m 2.36
Oracle Corp 27.90 k 1.22 m 2.28
US Bancorp 27.00 k 1.18 m 2.20
Anthem Inc 7.00 k 1.15 m 2.14
Gilead Sciences Inc 10.00 k 1.13 m 2.10
General Electric Co 40.00 k 1.11 m 2.06
State Street Corp 13.80 k 1.09 m 2.03
Cigna Corp 8.00 k 1.09 m 2.02
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