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S EUROPE

EKAKO12:AV
14.45
EUR
0.02
0.14%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
13.31 - 14.45
1 Yr Return
8.16%
YTD Return
3.07%
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Previous Close
14.43
52Wk Range
13.31 - 14.45
1 Yr Return
8.48%
YTD Return
3.07%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/27/2017)
14.45
Total Assets (ATS) (on -)
-
Inception Date
04/02/1997
Last Dividend (on 12/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.82 m 22.78 m 5.28
1.11 m 20.37 m 4.72
15.00 k 15.20 m 3.52
12.00 k 13.76 m 3.19
10.00 k 13.02 m 3.02
13.50 k 12.28 m 2.85
10.00 k 12.21 m 2.83
10.00 k 11.86 m 2.75
340.00 k 10.37 m 2.40
220.00 k 10.34 m 2.40
Profile
S EUROPE is a private fund which is registered in Austria.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0