• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Sparkasse Oberoesterreich KAG Activa S Best-Invest

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AKTVSBA:AV

101.71 EUR 0.25 0.25%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Sparkasse Oberoesterreich KAG Activa S Best-Invest (AKTVSBA)

Year To Date: +6.82% 3-Month: +2.44% 3-Year: +7.03% 52-Week Range: 93.13 - 102.10
1-Month: +1.77% 1-Year: +9.26% 5-Year: +4.76% Beta vs ATX: 0.44

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  • AKTVSBA:AV 101.71
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Fund Profile & Information for AKTVSBA

Sparkasse Oberoesterreich KAG Aktiva S Best-Invest is an open-end investment fund incorporated in Austria. The Fund's objective is growth. The Fund invests in domestic and international funds.

Inception Date: 11-02-2000 Telephone: 43-50100-46141
Managers: -
Web Site: www.s-fonds.at

Fundamentals for AKTVSBA

NAV (on 2014-09-22) 101.71
Assets (M) (on 2012-04-30) 7.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKTVSBA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 1.00
Dividend Yield (ttm) 0.98

Fees & Expenses for AKTVSBA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for AKTVSBA

Filing Date: 08/29/2014
Name Position Value % of Total
Sparkasse Oberoesterreich KAG 18,580 2,405,181 19.711%
Sparkasse Oberoesterreich KAG 7,106 915,750 7.505%
Sparkasse Oberoesterreich KAG 5,674 889,853 7.292%
Fidelity Funds - America Fund 46,650 578,081 4.737%
Erste Sparinvest - ESPA Bond C 19,335 569,996 4.671%
Allianz Invest - Macquarie MS 3,081 512,432 4.199%
Threadneedle Lux - American Fu 14,330 481,775 3.948%
Threadneedle Investment Funds 168,419 436,306 3.576%
JPMorgan Funds - US Value Fund 23,323 384,830 3.154%
Sparkasse Oberoesterreich - S 3,704 377,030 3.090%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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