• 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

114.63 EUR 0.07 0.06%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +6.09% 3-Month: +2.64% 3-Year: +6.89% 52-Week Range: 104.63 - 114.56
1-Month: +0.61% 1-Year: +9.18% 5-Year: +4.51% Beta vs ATX: 0.36

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  • ESKAF20:AV 114.63
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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 2014-08-28) 114.63
Assets (M) (on 2014-08-28) 4.59
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: 02/28/2014
Name Position Value % of Total
ERSTBK 5.19 03/31/20 600 730,507 16.656%
SLOVGB 5.3 05/12/19 498 620,150 14.140%
CROATI 5 ⅞ 07/09/18 500 565,832 12.902%
ROMANI 6 ½ 06/18/18 460 547,589 12.486%
BTPSS 0 08/01/20 600 500,125 11.403%
POLAND 4.2 04/15/20 400 475,293 10.837%
RAGB 3.9 07/15/20 400 475,229 10.836%
REPHUN 3 ⅞ 02/24/20 450 453,409 10.338%

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

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