• 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

99.81 EUR 0.07 0.07%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +5.09% 3-Month: -0.19% 3-Year: +7.18% 52-Week Range: 93.59 - 102.10
1-Month: +2.46% 1-Year: +4.79% 5-Year: +4.26% Beta vs ATX: 0.45

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  • AKTVSBA:AV 99.81
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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: -
Managers: -
Web Site: www.s-fonds.at

Fundamentals for AKTVSBA

NAV (on 2014-11-20) 99.81
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) 1.00

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: 10/31/2014
Name Position Value % of Total
Sparkasse Oberoesterreich KAG 18,372 2,369,253 21.395%
Sparkasse Oberoesterreich KAG 12,277 1,586,311 14.325%
Sparkasse Oberoesterreich - S 7,805 794,471 7.174%
Erste Sparinvest - ESPA Bond C 20,190 593,182 5.357%
Sparkasse Oberoesterreich KAG 2,934 453,743 4.098%
Allianz Invest - Allianz PIMCO 6,765 436,951 3.946%
Sparkasse Oberoesterreich KAG 3,600 436,932 3.946%
Sparkasse Oberoesterreich KAG 3,169 436,783 3.944%
Goldman Sachs Growth & Emergin 20,234 361,379 3.263%
Threadneedle Lux - Global Emer 22,569 359,750 3.249%

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

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