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Erste Sparinvest - Erste Responsible Stock America

EKASAMA:AV
252.54
EUR
1.11
0.44%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
203.10 - 257.53
1 Yr Return
18.49%
YTD Return
-0.26%
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Previous Close
251.43
52Wk Range
203.10 - 257.53
1 Yr Return
19.56%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
252.54
Total Assets (m USD) (on 01/20/2017)
48.859
Inception Date
03/01/1990
Last Dividend (on 08/30/2016)
3.15046
Dividend Indicated Gross Yield
1.25%
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 3.36 m 6.99
4.25 k 3.36 m 6.98
19.00 k 2.14 m 4.44
66.20 k 2.06 m 4.28
16.50 k 1.99 m 4.15
18.00 k 1.49 m 3.10
37.50 k 1.48 m 3.08
46.20 k 1.38 m 2.87
12.36 k 1.27 m 2.64
24.00 k 1.22 m 2.54
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