ERSTE RESPONSIBLE STOCK JAPAN CZK R01 (VTA)
AT0000633292
ERSTE RESPONSIBLE STOCK JAPAN CZK R01 (VTA)/ AT0000633292 /
NAV26/08/2024 |
Var.+32.4500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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.
Dati master
Type of yield: |
Full reinvestment |
Fondi Categoria: |
Equity |
Paese: |
Japan |
Settore: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
01/09 |
Ultima distribuzione: |
27/11/2014 |
Banca depositaria: |
Erste Group Bank AG |
Domicilio del fondo: |
Austria |
Permesso di distribuzione: |
Austria |
Gestore del fondo: |
Alexander Sikora-Sickl, Harald Egger |
Volume del fondo: |
49.16 mill.
EUR
|
Data di lancio: |
10/09/2003 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
4.00% |
Tassa amministrativa massima: |
1.75% |
Investimento minimo: |
0.00 CZK |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Erste AM |
Indirizzo: |
Am Belvedere 1, 1100, Wien |
Paese: |
Austria |
Internet: |
www.erste-am.at
|
Filiali
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% |
Altri |
|
0.01% |