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Erste Sparinvest - Erste Responsible Stock America

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EKSTAMR:AV
233.38
USD
0.19
0.08%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
230.86 - 280.58
1 Yr Return
-12.23%
YTD Return
-10.52%
Previous Close
233.57
52Wk Range
230.86 - 280.58
1 Yr Return
-11.33%
YTD Return
-10.52%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
233.38
Total Assets (m USD) (on 02/10/2016)
44.073
Inception Date
03/01/1990
Last Dividend (on 08/28/2015)
3.5
Dividend Indicated Gross Yield
1.50%
Fund Managers
CLEMENS KLEIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 2.85 k 2.20 m 4.50
Cisco Systems Inc 46.00 k 1.26 m 2.57
US Bancorp 27.00 k 1.19 m 2.43
General Electric Co 36.10 k 1.10 m 2.24
Oracle Corp 27.90 k 1.09 m 2.24
Gilead Sciences Inc 10.00 k 1.08 m 2.21
State Street Corp 13.80 k 1.00 m 2.06
Procter & Gamble Co/The 13.00 k 984.10 k 2.01
Cognizant Technology Solutions 15.00 k 970.95 k 1.99
Becton Dickinson and Co 6.34 k 959.18 k 1.96
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
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0