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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

116.37 EUR 0.01 0.01%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +0.19% 3-Month: +0.22% 3-Year: +6.79% 52-Week Range: 111.52 - 117.04
1-Month: -0.47% 1-Year: +4.31% 5-Year: +4.45% Beta vs ATX: 0.34

Mutual Fund Chart for ESKAF20

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  • ESKAF20:AV 116.37
  • 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 2015-05-22) 116.37
Assets (M) (on 2015-05-22) 4.66
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: 03/31/2015
Name Position Value % of Total
CROATI 5 ⅞ 07/09/18 700 808,258 17.324%
ERSTBK 5.19 03/31/20 600 711,234 15.245%
BTPSS 0 08/01/20 600 573,274 12.288%
ROMANI 6 ½ 06/18/18 460 566,941 12.152%
BCRBK 0 11/01/18 438 544,317 11.667%
REPHUN 3 ⅞ 02/24/20 450 509,304 10.916%
LGFP 5 ½ 12/16/19 250 307,998 6.602%
BCRBK 0 09/30/18 239 296,572 6.357%
ROMANI 4 ⅞ 11/07/19 100 119,293 2.557%
CESDRA 4 ⅛ 07/23/19 100 114,248 2.449%

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

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