• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Erste Sparinvest - Erste Responsible Stock America

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EKSTAHF:AV

81,905.95 HUF 1,088.67 1.31%

As of 00:59:30 ET on 10/02/2014.

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

Year To Date: +19.03% 3-Month: +6.82% 3-Year: +22.21% 52-Week Range: 64,217.20 - 84,477.90
1-Month: +0.04% 1-Year: +26.13% 5-Year: +16.64% Beta vs OEX: 0.72

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  • EKSTAHF:AV 81,905.95
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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 2014-10-02) 81,905.95
Assets (M) (on 2014-10-02) 49.63
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: 07/31/2014
Name Position Value % of Total
Intel Corp 40,000 1,374,000 2.687%
General Electric Co 52,000 1,333,280 2.607%
Cisco Systems Inc 50,000 1,281,500 2.506%
State Street Corp 16,560 1,190,002 2.327%
International Business Machine 6,000 1,164,000 2.276%
US Bancorp/MN 27,000 1,158,840 2.266%
AbbVie Inc 20,000 1,075,000 2.102%
Visa Inc 4,800 1,027,488 2.009%
Procter & Gamble Co/The 13,000 1,016,080 1.987%
Hess Corp 10,020 1,012,521 1.980%

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

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