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

ERSTE Responsible Stock Global

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IWTW:TH

206.7610 EUR 0.00000.00%

As of 13:50:09 ET on 04/13/2015.

Snapshot for ERSTE Responsible Stock Global (IWTW)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 20 52-Week Range: 162.5300 - 206.7610 Beta vs MSERWI: -

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  • IWTW:TH 206.7610
  • 1D
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206.7610
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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 2015-04-24) 225.7359
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 2015-02-26) 6.5000
Dividend Yield (ttm) 3.14%

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: 02/27/2015
Name Position Value % of Total
Procter & Gamble Co/The 77,100 5,855,983 2.572%
Oracle Corp 126,500 4,951,251 2.175%
Cisco Systems Inc 182,500 4,867,860 2.138%
Time Warner Inc 64,900 4,770,195 2.095%
Shimano Inc 36,000 4,677,178 2.054%
Shire PLC 60,000 4,381,590 1.924%
Verizon Communications Inc 87,900 3,869,999 1.700%
Henkel AG & Co KGaA 32,100 3,343,215 1.468%
Roche Holding AG 13,400 3,246,130 1.426%
International Business Machine 22,000 3,156,142 1.386%

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

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