• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

ERSTE Responsible Stock Global

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IWTW:TH

164.1900 EUR 0.00000.00%

As of 06:45:26 ET on 07/02/2014.

Snapshot for ERSTE Responsible Stock Global (IWTW)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 20 52-Week Range: 149.7000 - 164.1900 Beta vs MSERWI: -

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  • IWTW:TH 164.1900
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164.1900
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Fund Profile & Information for IWTW

ERSTE Responsible Stock Global is an open-end mutual fund incorporated in Austria. The investment universe is screened for sustainability and ethical criteria on a qualitative basis. The Fund's objective is long-term capital appreciation. The Fund invests into equities on a global basis, with a clear focus on developed economies.

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

Fundamentals for IWTW

NAV -
Assets (M) (on 2014-07-31) 217.1000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IWTW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-27) 4.0000
Dividend Yield (ttm) 2.44%

Performance for IWTW

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for IWTW

Filing Date: 02/28/2014
Name Position Value % of Total
Procter & Gamble Co/The 109,800 6,275,088 2.785%
Oracle Corp 194,500 5,537,240 2.457%
Henkel AG & Co KGaA 59,600 4,779,920 2.121%
ConocoPhillips 94,500 4,575,979 2.031%
Time Warner Inc 92,500 4,446,680 1.973%
Verizon Communications Inc 125,200 4,346,746 1.929%
Roche Holding AG 19,100 4,280,442 1.900%
International Business Machine 26,100 3,534,369 1.568%
Google Inc 3,950 3,519,994 1.562%
McDonald's Corp 48,700 3,384,421 1.502%

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

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