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Erste Sparinvest - Erste Responsible Stock America

EKASAMA:AV
264.26
EUR
0.83
0.31%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
219.43 - 265.09
1 Yr Return
20.47%
YTD Return
4.36%
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Previous Close
265.09
52Wk Range
219.43 - 265.09
1 Yr Return
23.48%
YTD Return
4.36%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
264.26
Total Assets (m USD) (on 02/23/2017)
51.021
Inception Date
03/01/1990
Last Dividend (on 08/30/2016)
3.15046
Dividend Indicated Gross Yield
1.19%
Fund Managers
CLEMENS KLEIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
55.00 k 3.46 m 7.18
4.25 k 3.41 m 7.08
19.00 k 2.19 m 4.56
66.20 k 2.10 m 4.36
16.50 k 1.92 m 3.99
37.50 k 1.60 m 3.32
18.00 k 1.52 m 3.15
46.20 k 1.41 m 2.92
12.36 k 1.30 m 2.69
24.00 k 1.29 m 2.68
Profile
Erste Sparinvest - Erste Responsible Stock America is and open-end investment fund incorporated in Austria. The Fund's objective is long-term capital growth and current returns. The Fund invests its assets in stocks of U.S. small, medium and large cap companies. Up to 10% of its assets can be invested in mutual funds.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0