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Erste Sparinvest - Erste Responsible Stock America

EKSTAVA:AV
319.63
EUR
0.52
0.16%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
263.43 - 320.15
1 Yr Return
3.41%
YTD Return
3.04%
Previous Close
320.15
52Wk Range
263.43 - 320.15
1 Yr Return
1.81%
YTD Return
3.04%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
319.63
Total Assets (m USD) (on 07/26/2016)
49.900
Inception Date
01/02/2009
Last Dividend (on 08/28/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLEMENS KLEIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
4.05 k 3.03 m 6.30
50.00 k 2.62 m 5.45
17.70 k 2.00 m 4.17
66.20 k 1.99 m 4.15
43.10 k 1.68 m 3.50
13.80 k 1.65 m 3.43
28.70 k 1.45 m 3.02
17.00 k 1.38 m 2.88
46.20 k 1.34 m 2.78
12.36 k 1.26 m 2.62
Profile
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.
Address
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
Phone
+43 (0) 50100-0