ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VTA)
AT0000627476
ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VTA)/ AT0000627476 /
NAV2024-07-26 |
Chg.-3332.1563 |
Type of yield |
Investment Focus |
Investment company |
317,224.8125HUF |
-1.04% |
Full reinvestment |
Equity
North America
|
Erste AM ▶ |
Investment goal
The ESPA STOCK AMERICA fund is a fund geared towards long-term capital appreciation with a focus on the North American equity market. When choosing securities, the fund management pursues an active approach using fundamental valuation methods and technical selection criteria. There are large-cap stocks in the portfolio as well as medium and small companies. Foreign currencies are generally not hedged.
Master data
Type of yield: |
Full reinvestment |
Funds Category: |
Equity |
Region: |
North America |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
07-01 |
Last Distribution: |
2014-08-28 |
Depository bank: |
Erste Group Bank AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria |
Fund manager: |
Gerhard Ramberger, Christoph Vahs |
Fund volume: |
316.56 mill.
USD
|
Launch date: |
1990-03-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.80% |
Minimum investment: |
0.00 HUF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Erste AM |
Address: |
Am Belvedere 1, 1100, Wien |
Country: |
Austria |
Internet: |
www.erste-am.at
|
Countries
United States of America |
|
95.77% |
Ireland |
|
2.89% |
Canada |
|
0.61% |
Cash |
|
0.52% |
Jersey |
|
0.21% |
Branches
IT/Telecommunication |
|
52.59% |
Healthcare |
|
18.04% |
Finance |
|
10.25% |
Industry |
|
8.77% |
Consumer goods |
|
7.44% |
Commodities |
|
1.66% |
real estate |
|
0.72% |
Cash |
|
0.52% |
Others |
|
0.01% |