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Erste Sparinvest - s KAPITAL-FIX 04/2020

ESKAF20:AV
118.07
EUR
0.01
0.01%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
117.83 - 118.66
1 Yr Return
-0.37%
YTD Return
-0.34%
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Previous Close
118.06
52Wk Range
117.83 - 118.66
1 Yr Return
-0.27%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
118.07
Total Assets (m EUR) (on 03/24/2016)
4.716
Inception Date
04/01/2008
Last Dividend (on 07/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUERGEN WURZER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
700.00 796.39 k 16.88
600.00 705.27 k 14.95
600.00 590.82 k 12.52
438.00 555.96 k 11.78
460.00 547.16 k 11.60
450.00 504.42 k 10.69
239.00 302.96 k 6.42
250.00 296.62 k 6.29
100.00 117.56 k 2.49
100.00 112.14 k 2.38
Profile
s Kapital-Fix 04/2020 is an open end institutional investment fund incorporated in Austria. The fund invests globally including emerging markets in equities denominated largely in EUR.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0