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

Erste Sparinvest - Erste Responsible Stock America

+ Add to Watchlist

EKSTAMT:AV

335.78 USD 1.78 0.53%

As of 00:59:30 ET on 10/31/2014.

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

Year To Date: +3.69% 3-Month: -2.24% 3-Year: +12.42% 52-Week Range: 303.84 - 348.02
1-Month: -0.85% 1-Year: +7.30% 5-Year: +10.21% Beta vs OEX: 0.90

Mutual Fund Chart for EKSTAMT

No chart data available.
  • EKSTAMT:AV 335.78
  • 1M
  • 1Y
Interactive EKSTAMT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EKSTAMT

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 EKSTAMT

NAV (on 2014-10-31) 335.78
Assets (M) (on 2014-10-31) 48.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EKSTAMT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for EKSTAMT

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 EKSTAMT

Filing Date: 07/31/2014
Name Position Value % of Total
Intel Corp 40,000 1,374,000 2.687%
General Electric Co 52,000 1,333,280 2.607%
Cisco Systems Inc 50,000 1,281,500 2.506%
State Street Corp 16,560 1,190,002 2.327%
International Business Machine 6,000 1,164,000 2.276%
US Bancorp/MN 27,000 1,158,840 2.266%
AbbVie Inc 20,000 1,075,000 2.102%
Visa Inc 4,800 1,027,488 2.009%
Procter & Gamble Co/The 13,000 1,016,080 1.987%
Hess Corp 10,020 1,012,521 1.980%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil