• 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

115.19 EUR 0.04 0.03%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +6.68% 3-Month: +1.25% 3-Year: +7.65% 52-Week Range: 106.77 - 115.46
1-Month: +0.05% 1-Year: +7.89% 5-Year: +4.53% Beta vs ATX: 0.35

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  • ESKAF20:AV 115.19
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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 2014-10-24) 115.19
Assets (M) (on 2014-10-24) 4.61
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: 07/31/2014
Name Position Value % of Total
CROATI 5 ⅞ 07/09/18 700 780,494 17.082%
ERSTBK 5.19 03/31/20 600 730,774 15.994%
ROMANI 6 ½ 06/18/18 460 547,438 11.981%
BTPSS 0 08/01/20 600 543,033 11.885%
REPHUN 3 ⅞ 02/24/20 450 491,237 10.751%
RAGB 3.9 07/15/20 300 358,509 7.846%
POLAND 4.2 04/15/20 300 356,008 7.792%
LGFP 5 ½ 12/16/19 250 312,472 6.839%
SLOVGB 5.3 05/12/19 149 183,144 4.008%
ROMANI 4 ⅞ 11/07/19 100 117,683 2.576%

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

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