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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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EKSTAHF:AV

96,366.59 HUF 1,578.02 1.61%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +7.04% 3-Month: +4.77% 3-Year: +20.51% 52-Week Range: 71,590.11 - 100,394.50
1-Month: +0.10% 1-Year: +32.64% 5-Year: +14.72% Beta vs OEX: 0.78

Mutual Fund Chart for EKSTAHF

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  • EKSTAHF:AV 96,366.59
  • 1M
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Fund Profile & Information for EKSTAHF

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: 09-03-2004 Telephone: +43 (0) 50100-0
Managers: CLEMENS KLEIN
Web Site: www.erste-am.com

Fundamentals for EKSTAHF

NAV (on 2015-04-30) 96,366.59
Assets (M) (on 2015-04-30) 53.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EKSTAHF

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for EKSTAHF

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EKSTAHF

Filing Date: 02/27/2015
Name Position Value % of Total
Cisco Systems Inc 46,000 1,375,860 2.585%
State Street Corp 16,560 1,238,854 2.327%
Oracle Corp 27,900 1,224,531 2.301%
US Bancorp/MN 27,000 1,213,110 2.279%
AbbVie Inc 20,000 1,210,400 2.274%
Procter & Gamble Co/The 13,000 1,107,210 2.080%
Aetna Inc 10,870 1,079,500 2.028%
Gilead Sciences Inc 10,000 1,041,900 1.957%
Verizon Communications Inc 21,000 1,036,770 1.948%
Anthem Inc 7,000 1,027,040 1.930%

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

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