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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

348.64 USD 2.54 0.73%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +0.16% 3-Month: +0.16% 3-Year: +11.00% 52-Week Range: 316.45 - 355.93
1-Month: -1.59% 1-Year: +7.08% 5-Year: +8.55% Beta vs OEX: 0.89

Mutual Fund Chart for EKASAMV

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  • EKASAMV:AV 348.64
  • 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 2015-03-31) 348.64
Assets (M) (on 2015-03-31) 52.82
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: 01/30/2015
Name Position Value % of Total
AbbVie Inc 20,000 1,262,400 2.546%
Cisco Systems Inc 46,000 1,252,120 2.526%
Oracle Corp 27,900 1,195,794 2.412%
State Street Corp 16,560 1,189,008 2.398%
US Bancorp/MN 27,000 1,149,390 2.318%
Procter & Gamble Co/The 13,000 1,113,710 2.246%
Gilead Sciences Inc 10,000 1,041,800 2.101%
Aetna Inc 10,870 1,017,541 2.052%
Verizon Communications Inc 21,000 968,310 1.953%
Anthem Inc 7,000 959,700 1.936%

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

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