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

Sparkasse Oberoesterreich KAG Activa S Best-Invest

+ Add to Watchlist

AKTVSBA:AV

96.26 EUR 0.25 0.26%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +1.35% 3-Month: -0.03% 3-Year: +3.39% 52-Week Range: 89.43 - 96.85
1-Month: +0.51% 1-Year: +5.83% 5-Year: +4.98% Beta vs ATX: 0.42

Mutual Fund Chart for AKTVSBA

No chart data available.
  • AKTVSBA:AV 96.26
  • 1M
  • 1Y
Interactive AKTVSBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 96.26
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) 1.04

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: 03/31/2014
Name Position Value % of Total
Sparkasse Oberoesterreich KAG 18,312 2,257,320 23.433%
Sparkasse Oberoesterreich KAG 8,155 1,009,752 10.482%
Sparkasse Oberoesterreich KAG 5,736 804,417 8.351%
Erste Sparinvest - ESPA Bond C 19,198 535,048 5.554%
Threadneedle Investment Funds 181,229 431,615 4.481%
Threadneedle Lux - American Fu 13,142 406,088 4.216%
Sparkasse Oberoesterreich - S 3,782 384,667 3.993%
JPMorgan Funds - US Value Fund 22,049 343,303 3.564%
Sparkasse Oberoesterreich KAG 2,732 325,982 3.384%
Allianz Invest - Macquarie MS 2,189 325,964 3.384%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil