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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Erste Sparinvest - s KAPITAL-FIX 04/2020

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ESKAF20:AV

116.70 EUR 0.03 0.03%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Erste Sparinvest - s KAPITAL-FIX 04/2020 (ESKAF20)

Year To Date: +0.47% 3-Month: +0.55% 3-Year: +7.23% 52-Week Range: 110.24 - 116.93
1-Month: +0.03% 1-Year: +5.99% 5-Year: +4.71% Beta vs ATX: 0.34

Mutual Fund Chart for ESKAF20

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  • ESKAF20:AV 116.70
  • 1M
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Fund Profile & Information for ESKAF20

s Kapital-Fix 04/2020 is an open end institutional investment fund incorporated in Austria. The fund invests globally including emerging markets in equities denominated largely in EUR.

Inception Date: 04-01-2008 Telephone: +43 (0) 50100-0
Managers: -
Web Site: www.erste-am.com

Fundamentals for ESKAF20

NAV (on 2015-03-27) 116.70
Assets (M) (on 2015-03-27) 4.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESKAF20

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

Fees & Expenses for ESKAF20

Front Load 5.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESKAF20

Filing Date: 01/30/2015
Name Position Value % of Total
CROATI 5 ⅞ 07/09/18 700 795,723 17.070%
ERSTBK 5.19 03/31/20 600 740,648 15.889%
ROMANI 6 ½ 06/18/18 460 564,188 12.103%
BTPSS 0 08/01/20 600 563,839 12.096%
BCRBK 0 11/01/18 438 560,903 12.033%
REPHUN 3 ⅞ 02/24/20 450 515,694 11.063%
LGFP 5 ½ 12/16/19 250 307,307 6.593%
BCRBK 0 09/30/18 239 305,514 6.554%
ROMANI 4 ⅞ 11/07/19 100 118,497 2.542%
CESDRA 4 ⅛ 07/23/19 100 112,728 2.418%

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

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