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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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EKSTAMR:AV

279.73 USD 0.82 0.29%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +2.76% 3-Month: +2.16% 3-Year: +14.93% 52-Week Range: 247.50 - 279.77
1-Month: +1.21% 1-Year: +8.40% 5-Year: +11.26% Beta vs OEX: 0.87

Mutual Fund Chart for EKSTAMR

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  • EKSTAMR:AV 279.73
  • 1M
  • 1Y
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Fund Profile & Information for EKSTAMR

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: 03-01-1990 Telephone: +43 (0) 50100-0
Managers: CLEMENS KLEIN
Web Site: www.erste-am.com

Fundamentals for EKSTAMR

NAV (on 2015-05-22) 279.73
Assets (M) (on 2015-05-22) 54.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EKSTAMR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-28) 3.50
Dividend Yield (ttm) 1.25

Fees & Expenses for EKSTAMR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EKSTAMR

Filing Date: 03/31/2015
Name Position Value % of Total
Cisco Systems Inc 46,000 1,271,900 2.408%
State Street Corp 16,560 1,223,453 2.316%
Oracle Corp 27,900 1,211,976 2.294%
US Bancorp/MN 27,000 1,182,330 2.238%
Aetna Inc 10,870 1,180,156 2.234%
AbbVie Inc 20,000 1,164,800 2.205%
Anthem Inc 7,000 1,097,950 2.079%
Procter & Gamble Co/The 13,000 1,075,360 2.036%
Cigna Corp 8,000 1,039,680 1.968%
Verizon Communications Inc 21,000 1,031,520 1.953%

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

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