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Sparkasse Oberoesterreich KAG Activa S Best-Invest

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AKTVSBA:AV
97.89
EUR
0.45
0.46%
As of 00:59:30 ET on 02/09/2016.
Fund Type
Fund of Funds
52Wk Range
97.77 - 107.69
1 Yr Return
-4.05%
YTD Return
-2.82%
Previous Close
98.34
52Wk Range
97.77 - 107.69
1 Yr Return
-3.36%
YTD Return
-2.82%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/09/2016)
97.89
Total Assets (m EUR) (on 04/30/2012)
7.606
Inception Date
11/02/2000
Last Dividend (on 12/01/2015)
1
Dividend Indicated Gross Yield
1.02%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
Sparkasse Oberoesterreich KAG 18.70 k 2.52 m 18.61
Sparkasse Oberoesterreich KAG 9.51 k 1.25 m 9.28
Sparkasse Oberoesterreich - S 11.84 k 1.21 m 8.92
Erste Sparinvest - ESPA Bond C 20.71 k 626.39 k 4.63
Sparkasse Oberoesterreich KAG 3.76 k 456.37 k 3.37
Sparkasse Oberoesterreich KAG 3.34 k 448.79 k 3.32
Allianz Invest - Allianz PIMCO 6.26 k 446.09 k 3.30
LGT Bond Fund Global Inflation 332.00 410.71 k 3.04
ESPA Reserve Euro 296.00 375.17 k 2.77
Goldman Sachs Growth & Emergin 21.35 k 370.57 k 2.74
Profile
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.
ADDRESS
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
PHONE
-