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Erste Sparinvest - Erste Responsible Stock America

EKASAMA:AV
257.68
EUR
3.00
1.18%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
225.53 - 265.61
1 Yr Return
12.88%
YTD Return
1.77%
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Previous Close
254.68
52Wk Range
225.53 - 265.61
1 Yr Return
13.43%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
257.68
Total Assets (m USD) (on 05/26/2017)
52.131
Inception Date
03/01/1990
Last Dividend (on 08/30/2016)
3.15046
Dividend Indicated Gross Yield
1.22%
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
4.25 k 3.61 m 7.07
55.00 k 3.53 m 6.92
19.00 k 2.33 m 4.55
16.50 k 2.25 m 4.41
66.20 k 1.98 m 3.88
18.00 k 1.64 m 3.20
46.20 k 1.58 m 3.10
37.50 k 1.57 m 3.07
12.36 k 1.35 m 2.65
15.00 k 1.11 m 2.17
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