• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Erste Sparinvest - Erste Responsible Stock America

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EKSTAMR:AV

267.76 USD 1.07 0.40%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +5.61% 3-Month: +1.50% 3-Year: +14.87% 52-Week Range: 234.38 - 276.01
1-Month: +0.86% 1-Year: +13.88% 5-Year: +10.38% Beta vs OEX: 0.90

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  • EKSTAMR:AV 267.76
  • 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 2014-09-16) 267.76
Assets (M) (on 2014-09-16) 50.88
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) 1.31

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: 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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