• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Erste Sparinvest - Erste Responsible Stock America

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EKSTAVA:AV

301.06 EUR 0.000.00%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +5.36% 3-Month: +17.60% 3-Year: +17.24% 52-Week Range: 225.01 - 301.06
1-Month: +6.57% 1-Year: +26.39% 5-Year: +14.08% Beta vs OEX: 0.89

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  • EKSTAVA:AV 301.06
  • 1M
  • 1Y
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Fund Profile & Information for EKSTAVA

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: 01-02-2009 Telephone: +43 (0) 50100-0
Managers: CLEMENS KLEIN
Web Site: www.erste-am.com

Fundamentals for EKSTAVA

NAV (on 2015-01-23) 301.06
Assets (M) (on 2015-01-23) 50.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EKSTAVA

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

Fees & Expenses for EKSTAVA

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

Top Fund Holdings for EKSTAVA

Filing Date: 11/28/2014
Name Position Value % of Total
General Electric Co 52,000 1,397,240 2.771%
AbbVie Inc 20,000 1,374,000 2.725%
Cisco Systems Inc 50,000 1,371,250 2.720%
State Street Corp 16,560 1,272,967 2.525%
US Bancorp/MN 27,000 1,198,260 2.376%
Oracle Corp 27,900 1,168,173 2.317%
Procter & Gamble Co/The 13,000 1,155,440 2.292%
Intel Corp 30,000 1,107,000 2.195%
Express Scripts Holding Co 13,400 1,103,356 2.188%
Verizon Communications Inc 21,000 1,050,840 2.084%

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

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