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Erste Sparinvest - Erste Responsible Stock America

EKSTAHF:AV
98,128.01
HUF
1,396.98
1.40%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
81,998.95 - 100,326.90
1 Yr Return
0.84%
YTD Return
1.03%
Previous Close
99,524.99
52Wk Range
81,998.95 - 100,326.90
1 Yr Return
0.84%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
98,128.01
Total Assets (m USD) (on 07/29/2016)
49.433
Inception Date
09/03/2004
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
-
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
4.05 k 3.03 m 6.30
50.00 k 2.62 m 5.45
17.70 k 2.00 m 4.17
66.20 k 1.99 m 4.15
43.10 k 1.68 m 3.50
13.80 k 1.65 m 3.43
28.70 k 1.45 m 3.02
17.00 k 1.38 m 2.88
46.20 k 1.34 m 2.78
12.36 k 1.26 m 2.62
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
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0