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Erste Sparinvest - Erste Responsible Stock America

EKSTAMR:AV
305.10
USD
0.09
0.03%
As of 12:59 AM EDT 10/17/2017
Fund Type
Open-End Fund
52Wk Range
252.96 - 305.01
1 Yr Return
18.74%
YTD Return
16.33%
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Previous Close
305.01
52Wk Range
252.96 - 305.01
1 Yr Return
18.69%
YTD Return
16.33%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/17/2017)
305.1
Total Assets (m USD) (on 10/17/2017)
71.810
Inception Date
03/01/1990
Last Dividend (on 08/30/2017)
3.75
Dividend Indicated Gross Yield
1.23%
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
5.10 k 4.81 m 7.36
55.00 k 4.07 m 6.23
17.20 k 2.92 m 4.47
22.00 k 2.88 m 4.41
22.00 k 2.02 m 3.09
72.60 k 1.76 m 2.70
14.96 k 1.72 m 2.64
42.00 k 1.58 m 2.42
14.50 k 1.50 m 2.30
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