Error: Could not add to watchlist. X
+ Watchlist

Erste Sparinvest - Erste Responsible Stock America

EKASAMV:AV
367.11
USD
1.85
0.51%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
313.34 - 365.26
1 Yr Return
16.57%
YTD Return
4.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
365.26
52Wk Range
313.34 - 365.26
1 Yr Return
16.31%
YTD Return
4.63%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2017)
365.26
Total Assets (m USD) (on 02/21/2017)
50.908
Inception Date
09/23/2002
Last Dividend (on 08/28/2015)
-
Dividend Indicated Gross Yield
-
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