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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

352.21 USD 4.25 1.19%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +2.41% 3-Month: +0.44% 3-Year: +14.59% 52-Week Range: 316.45 - 357.71
1-Month: -0.00% 1-Year: +7.34% 5-Year: +10.99% Beta vs OEX: 0.87

Mutual Fund Chart for EKASAMV

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  • EKASAMV:AV 352.21
  • 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 2015-05-27) 352.21
Assets (M) (on 2015-05-26) 53.86
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: 03/31/2015
Name Position Value % of Total
Cisco Systems Inc 46,000 1,271,900 2.408%
State Street Corp 16,560 1,223,453 2.316%
Oracle Corp 27,900 1,211,976 2.294%
US Bancorp/MN 27,000 1,182,330 2.238%
Aetna Inc 10,870 1,180,156 2.234%
AbbVie Inc 20,000 1,164,800 2.205%
Anthem Inc 7,000 1,097,950 2.079%
Procter & Gamble Co/The 13,000 1,075,360 2.036%
Cigna Corp 8,000 1,039,680 1.968%
Verizon Communications Inc 21,000 1,031,520 1.953%

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

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