ERSTE RESPONSIBLE STOCK JAPAN CZK R01 (VTA)
AT0000633292
ERSTE RESPONSIBLE STOCK JAPAN CZK R01 (VTA)/ AT0000633292 /
| NAV8/26/2024 |
Chg.+32.4500 |
Type of yield |
Investment Focus |
Investment company |
| 3,804.5000CZK |
+0.86% |
Full reinvestment |
Equity
Mixed Sectors
|
Erste AM ▶ |
Investment goal
The ESPA STOCK JAPAN fund is an actively managed fund that invests in the equities of large- and medium-sized Japanese companies The investment objective of the fund is to generate long-term capital appreciation in order to exceed its underlying benchmark, the MSCI Japan Index. The fund is managed by Daiwa Asset Management.
Master data
| Type of yield: |
Full reinvestment |
| Funds Category: |
Equity |
| Country: |
Japan |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
9/1 |
| Last Distribution: |
11/27/2014 |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria |
| Fund manager: |
Alexander Sikora-Sickl, Harald Egger |
| Fund volume: |
49.16 mill.
EUR
|
| Launch date: |
9/10/2003 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
4.00% |
| Max. Administration Fee: |
1.75% |
| Minimum investment: |
0.00 CZK |
| 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
|
Branches
| IT/Telecommunication |
|
22.20% |
| Industry |
|
22.15% |
| Finance |
|
20.38% |
| Consumer goods |
|
17.04% |
| Healthcare |
|
9.70% |
| Commodities |
|
4.49% |
| real estate |
|
2.39% |
| Cash |
|
1.64% |
| Others |
|
0.01% |
