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

ERSTE Responsible Stock Global

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IWTW:TH

Snapshot for ERSTE Responsible Stock Global (IWTW)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 149.7000 - 164.1900 Beta vs MSERWI: -

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  • IWTW:TH 163.1300
  • 1M
  • 1Y
163.1300
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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 2014-12-16) 177.8269
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) 2.45%

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: 08/29/2014
Name Position Value % of Total
Procter & Gamble Co/The 98,200 6,188,415 2.891%
Oracle Corp 173,900 5,447,120 2.544%
Time Warner Inc 82,700 4,829,999 2.256%
Cisco Systems Inc 232,400 4,383,242 2.047%
Verizon Communications Inc 111,900 4,196,409 1.960%
Shimano Inc 45,800 4,171,178 1.948%
Henkel AG & Co KGaA 48,000 3,836,640 1.792%
Roche Holding AG 17,100 3,788,621 1.770%
International Business Machine 25,500 3,715,988 1.736%
Baxter International Inc 59,100 3,360,162 1.570%

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

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