ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (T)
AT0000697073
ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (T)/ AT0000697073 /
| NAV7/23/2024 |
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: |
9/1 |
| Last Distribution: |
11/29/2022 |
| 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: |
11/26/2001 |
| 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% |
