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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Erste Sparinvest - Erste Responsible Stock America

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EKASAMV:AV

354.90 USD 0.89 0.25%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +1.96% 3-Month: +1.66% 3-Year: +12.31% 52-Week Range: 316.45 - 354.90
1-Month: +4.11% 1-Year: +10.41% 5-Year: +10.43% Beta vs OEX: 0.90

Mutual Fund Chart for EKASAMV

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  • EKASAMV:AV 354.90
  • 1M
  • 1Y
Interactive EKASAMV Chart

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Fund Profile & Information for EKASAMV

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: 09-23-2002 Telephone: +43 (0) 50100-0
Managers: CLEMENS KLEIN
Web Site: www.erste-am.com

Fundamentals for EKASAMV

NAV (on 2015-02-26) 354.90
Assets (M) (on 2015-02-26) 53.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EKASAMV

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for EKASAMV

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 EKASAMV

Filing Date: 11/28/2014
Name Position Value % of Total
General Electric Co 52,000 1,397,240 2.771%
AbbVie Inc 20,000 1,374,000 2.725%
Cisco Systems Inc 50,000 1,371,250 2.720%
State Street Corp 16,560 1,272,967 2.525%
US Bancorp/MN 27,000 1,198,260 2.376%
Oracle Corp 27,900 1,168,173 2.317%
Procter & Gamble Co/The 13,000 1,155,440 2.292%
Intel Corp 30,000 1,107,000 2.195%
Express Scripts Holding Co 13,400 1,103,356 2.188%
Verizon Communications Inc 21,000 1,050,840 2.084%

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

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