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Erste Sparinvest - Erste Responsible Stock America

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EKASAMV:AV
347.32
USD
0.54
0.16%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
347.86
52Wk Range
316.45 - 358.75
1 Yr Return
-0.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
347.32
Total Assets (m USD) (on 07/03/2015)
51.829
Inception Date
09/23/2002
Last Dividend (on 08/28/2014)
-
Dividend Indicated Gross Yield
-
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 1.34 m 2.48
AbbVie Inc 20.00 k 1.31 m 2.44
State Street Corp 16.56 k 1.29 m 2.39
Oracle Corp 27.90 k 1.25 m 2.32
Aetna Inc 10.87 k 1.17 m 2.18
US Bancorp/MN 27.00 k 1.16 m 2.16
General Electric Co 40.00 k 1.08 m 2.01
Verizon Communications Inc 21.00 k 1.06 m 1.97
Anthem Inc 7.00 k 1.06 m 1.96
International Business Machine 6.00 k 1.05 m 1.94
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