• 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

72,075.38 HUF 649.25 0.91%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.37% 3-Month: +0.33% 3-Year: +13.54% 52-Week Range: 62,543.79 - 74,218.41
1-Month: -0.00% 1-Year: +15.62% 5-Year: +13.32% Beta vs OEX: 0.57

Mutual Fund Chart for EKSTAHF

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  • EKSTAHF:AV 72,075.38
  • 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 2014-04-16) 72,075.38
Assets (M) (on 2014-04-16) 48.75
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: 10/31/2013
Name Position Value % of Total
ConocoPhillips 19,000 1,391,750 2.854%
Google Inc 1,350 1,391,067 2.852%
General Electric Co 52,000 1,371,240 2.811%
Citigroup Inc 27,000 1,347,030 2.762%
State Street Corp 16,560 1,163,009 2.385%
Procter & Gamble Co/The 13,000 1,059,760 2.173%
JPMorgan Chase & Co 20,000 1,052,000 2.157%
Intel Corp 40,000 979,600 2.008%
AbbVie Inc 20,000 976,000 2.001%
Verizon Communications Inc 18,000 909,540 1.865%

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

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