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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Erste Sparinvest - Erste Responsible Stock America

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ESSTAVT:AV

9,048.42 CZK 35.51 0.39%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Erste Sparinvest - Erste Responsible Stock America (ESSTAVT)

Year To Date: +14.28% 3-Month: +7.88% 3-Year: +24.22% 52-Week Range: 6,430.29 - 9,164.11
1-Month: +2.37% 1-Year: +39.49% 5-Year: +14.39% Beta vs OEX: 0.87

Mutual Fund Chart for ESSTAVT

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  • ESSTAVT:AV 9,048.42
  • 1M
  • 1Y
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Fund Profile & Information for ESSTAVT

Erste Sparinvest - Erste Responsible Stock America is and open-end investment fund incorporated in Austria. The Fund's objective is long-term capital growth and current returns. The Fund invests its assets in stocks of U.S. small, medium and large cap companies. Up to 10% of its assets can be invested in mutual funds.

Inception Date: 06-24-2003 Telephone: +43 (0) 50100-0
Managers: CLEMENS KLEIN
Web Site: www.erste-am.com

Fundamentals for ESSTAVT

NAV (on 2015-04-24) 9,048.42
Assets (M) (on 2015-04-24) 54.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESSTAVT

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ESSTAVT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESSTAVT

Filing Date: 02/27/2015
Name Position Value % of Total
Cisco Systems Inc 46,000 1,375,860 2.585%
State Street Corp 16,560 1,238,854 2.327%
Oracle Corp 27,900 1,224,531 2.301%
US Bancorp/MN 27,000 1,213,110 2.279%
AbbVie Inc 20,000 1,210,400 2.274%
Procter & Gamble Co/The 13,000 1,107,210 2.080%
Aetna Inc 10,870 1,079,500 2.028%
Gilead Sciences Inc 10,000 1,041,900 1.957%
Verizon Communications Inc 21,000 1,036,770 1.948%
Anthem Inc 7,000 1,027,040 1.930%

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

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