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ERSTE Responsible Stock Global

IWTW:TH
Tradegate
EUR
Previous Close
166.27
52Wk Range
166.27 - 189.33
Volume
0
Previous Close
166.27
52Wk Range
166.27 - 189.33
NAV (on -)
-
Total Assets (m EUR) (on 07/22/2016)
182.182
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
6.85 k 4.60 m 2.43
53.50 k 4.12 m 2.18
87.00 k 4.09 m 2.16
40.00 k 4.06 m 2.15
16.40 k 3.89 m 2.06
110.50 k 3.87 m 2.04
35.00 k 3.75 m 1.98
36.40 k 3.58 m 1.89
44.80 k 3.20 m 1.69
4.86 k 3.19 m 1.69
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