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Sparkasse Oberoesterreich KAG - Money&Co Best of

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ALSPMBT:AV
167.15
EUR
2.35
1.39%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
147.02 - 197.45
1 Yr Return
7.56%
YTD Return
2.66%
Previous Close
169.50
52Wk Range
147.02 - 197.45
1 Yr Return
7.56%
YTD Return
2.66%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
167.15
Total Assets (m EUR) (on 04/30/2012)
2.158
Inception Date
11/27/2002
Last Dividend (on 08/03/2015)
2.51
Dividend Indicated Gross Yield
1.50%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
2.91%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Funds - America Fund 24.77 k 404.07 k 13.00
Sparkasse Oberoesterreich KAG 1.62 k 303.75 k 9.77
Allianz Invest - Macquarie MS 1.03 k 212.00 k 6.82
DWS Top Dividende 1.56 k 187.76 k 6.04
Aberdeen Global - Japanese Equ 181.00 139.33 k 4.48
Parvest - Equity USA Growth 592.60 136.10 k 4.38
JPMorgan Funds - US Value Fund 6.32 k 135.91 k 4.37
Fidelity Funds - European Fund 10.22 k 132.67 k 4.27
Metzler European Growth 714.00 113.87 k 3.66
Edgewood L Select - US Select 27.00 110.04 k 3.54
Profile
Sparkasse Oberoesterreich KAG Money&Co Best Of is an open-end investment fund incorporated in Austria. The Fund's objective is substantial growth. The Fund invests internationally in stock and bond funds.
ADDRESS
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
PHONE
-