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ERSTE Responsible Stock Europe

EVSEVTA:AV
150.19
EUR
1.17
0.77%
As of 12:59 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
143.62 - 157.62
1 Yr Return
-1.79%
YTD Return
-1.33%
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Previous Close
151.36
52Wk Range
143.62 - 157.62
1 Yr Return
-0.07%
YTD Return
-1.33%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/20/2018)
150.19
Total Assets (m EUR) (on 06/20/2018)
73.369
Inception Date
11/30/2012
Last Dividend (on 05/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERHARD RAMBERGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.90 k 2.72 m 3.70
12.80 k 2.49 m 3.38
44.50 k 2.32 m 3.15
77.10 k 2.25 m 3.05
96.40 k 2.05 m 2.78
6.78 k 1.93 m 2.62
17.20 k 1.81 m 2.46
27.50 k 1.75 m 2.37
113.40 k 1.57 m 2.14
88.20 k 1.47 m 2.00
Profile
ERSTE Responsible Stock Europe is an open-end mutual fund incorporated in Austria. The investment universe is screened for sustainability and ethical criteria on a qualitative basis. The Fund's objective is long-term capital appreciation. The Fund invests into equities on a European basis, with a clear focus on developed economies.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0