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Erste Sparinvest - Erste Responsible Stock America

EKSTAHF:AV
106,002.80
HUF
307.40
0.29%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
91,414.93 - 107,872.80
1 Yr Return
11.05%
YTD Return
2.34%
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Previous Close
105,695.40
52Wk Range
91,414.93 - 107,872.80
1 Yr Return
11.56%
YTD Return
2.34%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/17/2017)
106,002.8
Total Assets (m USD) (on 10/17/2017)
71.810
Inception Date
09/03/2004
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
2.16%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
GOOGL:US
Alphabet Inc
5.10 k 4.81 m 7.36
MSFT:US
Microsoft Corp
55.00 k 4.07 m 6.23
FB:US
Facebook Inc
17.20 k 2.92 m 4.47
JNJ:US
Johnson & Johnson
22.00 k 2.88 m 4.41
PG:US
Procter & Gamble Co/The
22.00 k 2.02 m 3.09
GE:US
General Electric Co
72.60 k 1.76 m 2.70
PEP:US
PepsiCo Inc
14.96 k 1.72 m 2.64
T:US
AT&T Inc
42.00 k 1.58 m 2.42
V:US
Visa Inc
14.50 k 1.50 m 2.30
RY:CN
Royal Bank of Canada
20.50 k 1.50 m 2.30
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
Website
www.erste-am.com