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Erste Sparinvest - Erste Responsible Stock America

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EKASAMV:AV
319.98
USD
2.20
0.68%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
304.18 - 358.75
1 Yr Return
-7.67%
YTD Return
-8.07%
Previous Close
322.18
52Wk Range
304.18 - 358.75
1 Yr Return
-7.67%
YTD Return
-8.07%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
319.98
Total Assets (m USD) (on 09/01/2015)
47.061
Inception Date
09/23/2002
Last Dividend (on 08/28/2015)
-
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
Aetna Inc 10.87 k 1.38 m 2.68
AbbVie Inc 20.00 k 1.34 m 2.60
Cigna Corp 8.00 k 1.32 m 2.55
Cisco Systems Inc 46.00 k 1.27 m 2.45
US Bancorp 27.00 k 1.17 m 2.27
Gilead Sciences Inc 10.00 k 1.15 m 2.23
Anthem Inc 7.00 k 1.14 m 2.21
Oracle Corp 27.90 k 1.13 m 2.18
State Street Corp 13.80 k 1.05 m 2.04
Procter & Gamble Co/The 13.00 k 1.02 m 1.97
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