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ERSTE Responsible Stock Global

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IWTW:TH
Tradegate
195.11
EUR
0.00
0.00%
As of 03:51:10 ET on 07/13/2015.
Previous Close
195.11
52Wk Range
163.13 - 206.76
Volume
11
Previous Close
195.11
52Wk Range
163.13 - 206.76
NAV (on -)
-
Total Assets (m -) (on 07/28/2015)
210.938
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CLEMENS KLEIN
Last Dividend (on 02/26/2015)
6.5
Dividend Indicated Gross Yield
3.33%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Oracle Corp 126.50 k 5.08 m 2.26
Time Warner Inc 64.90 k 5.04 m 2.24
Cisco Systems Inc 182.50 k 4.91 m 2.18
Verizon Communications Inc 87.90 k 3.99 m 1.78
Shire PLC 50.00 k 3.96 m 1.76
Roche Holding AG 13.40 k 3.67 m 1.63
Starbucks Corp 74.00 k 3.51 m 1.56
TOTAL SA 73.70 k 3.46 m 1.54
Biogen Inc 9.40 k 3.44 m 1.53
Procter & Gamble Co/The 47.10 k 3.42 m 1.52
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