• 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

258.05 USD 2.05 0.80%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.48% 3-Month: +0.46% 3-Year: +6.91% 52-Week Range: 221.53 - 262.54
1-Month: +1.75% 1-Year: +16.02% 5-Year: +12.88% Beta vs OEX: 0.86

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  • EKSTAMR:AV 258.05
  • 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 2014-04-17) 258.05
Assets (M) (on 2014-04-17) 49.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EKSTAMR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-29) 3.00
Dividend Yield (ttm) 1.16

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: 12/30/2013
Name Position Value % of Total
Google Inc 1,350 1,509,840 3.043%
General Electric Co 52,000 1,447,160 2.917%
Citigroup Inc 27,000 1,411,020 2.844%
ConocoPhillips 19,000 1,337,410 2.695%
State Street Corp 16,560 1,208,218 2.435%
JPMorgan Chase & Co 20,000 1,162,800 2.344%
Procter & Gamble Co/The 13,000 1,066,130 2.149%
AbbVie Inc 20,000 1,051,000 2.118%
Intel Corp 40,000 1,024,000 2.064%
Suncor Energy Inc 27,500 957,640 1.930%

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

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