Frankfurt - Delayed Quote EUR

ERSTE RESP STOCK GLOBAL EUR R01 A (0P00008FIK.F)

343.65
+2.29
+(0.67%)
At close: February 14 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 341.36
  • YTD Return 0.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 1.91%
  • 5y Average Return --
  • Holdings Turnover 11.96%
  • Last Dividend 6.50
  • Inception Date Nov 6, 2009

Erste Asset Management GmbH

Fund Family

--

Fund Category

--

Net Assets

2009-11-06

Inception Date

Performance Overview: 0P00008FIK.F

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Trailing returns as of .

YTD Return

0P00008FIK.F
0.69%
Category
0.00%
 

1-Year Return

0P00008FIK.F
15.46%
Category
0.00%
 

3-Year Return

0P00008FIK.F
6.92%
Category
0.00%
 

5-Year Return

0P00008FIK.F
10.94%
Category
0.00%
 

Holdings: 0P00008FIK.F

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Sector Weightings

Sector0P00008FIK.F
Technology   41.08%
Healthcare   13.34%
Industrials   9.47%
Real Estate   2.33%
Utilities   0.30%
Energy   0.00%

Recent News: 0P00008FIK.F

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Research Reports: 0P00008FIK.F

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