Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Erste Sparinvest - s KAPITAL-FIX 04/2020

+ Add to Watchlist

ESKAF20:AV

116.81 EUR 0.09 0.08%

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

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

Year To Date: +0.57% 3-Month: +0.58% 3-Year: +7.55% 52-Week Range: 109.80 - 116.81
1-Month: +0.91% 1-Year: +6.37% 5-Year: +4.97% Beta vs ATX: 0.34

Mutual Fund Chart for ESKAF20

No chart data available.
  • ESKAF20:AV 116.81
  • 1M
  • 1Y
Interactive ESKAF20 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 116.81
Assets (M) (on 2015-03-03) 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: 11/28/2014
Name Position Value % of Total
CROATI 5 ⅞ 07/09/18 700 794,750 17.112%
ERSTBK 5.19 03/31/20 600 752,292 16.197%
BTPSS 0 08/01/20 600 556,801 11.988%
ROMANI 6 ½ 06/18/18 460 556,728 11.987%
REPHUN 3 ⅞ 02/24/20 450 503,040 10.831%
POLAND 4.2 04/15/20 300 365,540 7.870%
RAGB 3.9 07/15/20 300 365,098 7.861%
LGFP 5 ½ 12/16/19 250 318,437 6.856%
SLOVGB 5.3 05/12/19 149 185,559 3.995%
ROMANI 4 ⅞ 11/07/19 100 114,768 2.471%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil