ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (T)
AT0000697073
ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (T)/ AT0000697073 /
NAV23/07/2024 |
Chg.-1.0500 |
Type of yield |
Investment Focus |
Investment company |
137.7700EUR |
-0.76% |
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: |
reinvestment |
Funds Category: |
Equity |
Country: |
Japan |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
01/09 |
Last Distribution: |
29/11/2022 |
Depository bank: |
Erste Group Bank AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria |
Fund manager: |
Alexander Sikora-Sickl, Harald Egger |
Fund volume: |
49.84 mill.
EUR
|
Launch date: |
26/11/2001 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
1.75% |
Minimum investment: |
0.00 EUR |
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
Industry |
|
22.91% |
IT/Telecommunication |
|
22.82% |
Finance |
|
19.33% |
Consumer goods |
|
16.79% |
Healthcare |
|
9.27% |
Commodities |
|
3.99% |
real estate |
|
2.73% |
Cash |
|
2.14% |
Others |
|
0.02% |