NAV
$42.50
AUM
$136.4M
Expense Ratio
-
Dividend Yield
1.04%
Beta
0.87
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +20.21% | +6.41% | +17.89% | +47.09% | +34.27% | +17.23% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EBS.VI | Erste Group Bank AG. | 22.36% |
| 2 | BG.VI | Bawag Group AG Ordinary Shares | 11.86% |
| 3 | OMV.VI | OMV AG | 9.50% |
| 4 | RBI.VI | Raiffeisen Bank International AG | 4.68% |
| 5 | VOE.VI | voestalpine AG | 4.68% |
| 6 | ANDR.VI | Andritz AG | 4.61% |
| 7 | ATS.VI | AT&S Austria Technologie & Systemtechnik AG | 4.58% |
| 8 | VER.VI | Verbund AG Class A | 3.97% |
| 9 | VIG.VI | Vienna Insurance Group AG | 3.97% |
| 10 | WIE.VI | Wienerberger AG | 3.94% |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Austria. The fund is non-diversified.
Inception Date: 1996-03-12