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

Erste Sparinvest - Erste Responsible Stock America

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EKSTAVA:AV

264.60 EUR 1.01 0.38%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +12.45% 3-Month: +6.13% 3-Year: +17.49% 52-Week Range: 217.59 - 268.52
1-Month: +4.30% 1-Year: +16.70% 5-Year: +13.09% Beta vs OEX: 0.85

Mutual Fund Chart for EKSTAVA

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  • EKSTAVA:AV 264.60
  • 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 2014-09-16) 264.60
Assets (M) (on 2014-09-16) 50.88
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: 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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