• 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

114.96 EUR 0.03 0.03%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +6.44% 3-Month: +1.64% 3-Year: +7.05% 52-Week Range: 104.86 - 115.22
1-Month: +0.84% 1-Year: +9.62% 5-Year: +4.61% Beta vs ATX: 0.35

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  • ESKAF20:AV 114.96
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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 2014-09-17) 114.96
Assets (M) (on 2014-09-17) 4.60
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: 06/30/2014
Name Position Value % of Total
CROATI 5 ⅞ 07/09/18 700 822,588 18.117%
ERSTBK 5.19 03/31/20 600 721,896 15.899%
ROMANI 6 ½ 06/18/18 460 543,829 11.977%
BTPSS 0 08/01/20 600 534,274 11.767%
REPHUN 3 ⅞ 02/24/20 450 486,201 10.708%
RAGB 3.9 07/15/20 300 367,409 8.092%
POLAND 4.2 04/15/20 300 353,380 7.783%
LGFP 5 ½ 12/16/19 200 246,613 5.431%
SLOVGB 5.3 05/12/19 149 183,395 4.039%
ROMANI 4 ⅞ 11/07/19 100 116,861 2.574%

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

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