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ERSTE Responsible Stock Global

IWTW:TH
Tradegate
EUR
Previous Close
166.27
52Wk Range
166.27 - 195.11
Volume
0
Previous Close
166.27
52Wk Range
166.27 - 195.11
NAV (on -)
-
Total Assets (m EUR) (on 07/01/2016)
175.202
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CLEMENS KLEIN
Last Dividend (on 02/26/2016)
7
Dividend Indicated Gross Yield
4.21%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
53.50 k 4.59 m 2.46
6.85 k 4.27 m 2.29
40.00 k 3.98 m 2.13
87.00 k 3.84 m 2.06
110.50 k 3.77 m 2.03
16.40 k 3.70 m 1.98
35.00 k 3.61 m 1.94
36.40 k 3.43 m 1.84
44.80 k 3.08 m 1.65
110.10 k 3.01 m 1.61
Profile
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.
Address
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
Phone
+43 (0) 50100-0