• 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

83,602.01 HUF 300.11 0.36%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +19.90% 3-Month: +10.20% 3-Year: +21.68% 52-Week Range: 64,217.20 - 84,477.90
1-Month: +5.05% 1-Year: +23.27% 5-Year: +16.59% Beta vs OEX: 0.71

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  • EKSTAHF:AV 83,602.01
  • 1M
  • 1Y
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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 2014-09-15) 83,602.01
Assets (M) (on 2014-09-15) 51.09
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: 06/30/2014
Name Position Value % of Total
General Electric Co 52,000 1,374,360 2.696%
Intel Corp 40,000 1,237,200 2.427%
Cisco Systems Inc 50,000 1,235,000 2.423%
US Bancorp/MN 27,000 1,170,720 2.297%
AbbVie Inc 20,000 1,135,800 2.228%
State Street Corp 16,560 1,106,539 2.171%
International Business Machine 6,000 1,090,260 2.139%
Cummins Inc 7,000 1,082,550 2.124%
Procter & Gamble Co/The 13,000 1,027,260 2.015%
Visa Inc 4,800 1,004,544 1.971%

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

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