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Erste Sparinvest - Erste Responsible Stock America

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EKASAMV:AV
298.83
USD
3.28
1.09%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
298.83 - 358.75
1 Yr Return
-14.43%
YTD Return
-11.67%
Previous Close
302.11
52Wk Range
298.83 - 358.75
1 Yr Return
-13.32%
YTD Return
-11.67%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
298.83
Total Assets (m USD) (on 02/12/2016)
43.504
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
Alphabet Inc 2.85 k 2.26 m 4.57
General Electric Co 47.00 k 1.47 m 2.97
Cisco Systems Inc 46.00 k 1.28 m 2.58
US Bancorp 27.00 k 1.18 m 2.37
Procter & Gamble Co/The 13.00 k 1.04 m 2.11
Gilead Sciences Inc 10.00 k 1.03 m 2.09
Oracle Corp 27.90 k 1.03 m 2.09
Becton Dickinson and Co 6.34 k 992.40 k 2.01
Verizon Communications Inc 21.00 k 991.41 k 2.00
Visa Inc 12.00 k 950.52 k 1.92
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