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% |