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Erste Sparinvest EKA Kommerz 14

EKAKM14:AV
Liquidated
EKAKM14:AV was liquidated
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 01/02/2002)
27.789
Inception Date
08/18/1997
Last Dividend (on 02/15/2016)
1.42
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
0.13%

Top Fund Holdings

Name Position Value % of Fund
10.70 k 12.14 m 19.51
6.00 k 6.84 m 11.00
4.60 k 5.63 m 9.05
5.00 k 5.46 m 8.77
5.00 k 5.23 m 8.40
4.00 k 4.99 m 8.02
4.00 k 4.09 m 6.58
3.00 k 3.69 m 5.94
2.30 k 2.79 m 4.48
2.00 k 2.20 m 3.53
Profile
EKA-Kommerz 14 is a private fund which is registered in Austria.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0