• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Sparkasse Oberoesterreich KAG - Money&Co Best of

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ALSPMBT:AV

163.39 EUR 0.75 0.46%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Sparkasse Oberoesterreich KAG - Money&Co Best of (ALSPMBT)

Year To Date: +13.29% 3-Month: +2.32% 3-Year: +13.47% 52-Week Range: 140.56 - 164.87
1-Month: +1.60% 1-Year: +14.34% 5-Year: +7.68% Beta vs ATX: 0.55

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  • ALSPMBT:AV 163.39
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Fund Profile & Information for ALSPMBT

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.

Inception Date: 11-27-2002 Telephone: -
Managers: -
Web Site: www.s-fonds.at

Fundamentals for ALSPMBT

NAV (on 2014-12-23) 163.39
Assets (M) (on 2012-04-30) 2.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALSPMBT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.11
Dividend Yield (ttm) 0.07

Fees & Expenses for ALSPMBT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.24
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.91

Top Fund Holdings for ALSPMBT

Filing Date: 11/28/2014
Name Position Value % of Total
Fidelity Funds - America Fund 21,600 294,058 11.310%
Sparkasse Oberoesterreich KAG 1,569 255,480 9.826%
Allianz Invest - Macquarie MS 1,035 186,279 7.165%
DWS Top Dividende 1,459 157,893 6.073%
Threadneedle Investment Funds 57,772 133,454 5.133%
JPMorgan Funds - US Value Fund 6,317 117,431 4.517%
Parvest Equity USA Growth 593 112,399 4.323%
Aberdeen Global - Japanese Equ 174 107,225 4.124%
Fidelity Funds - European Fund 9,790 106,907 4.112%
Metzler European Growth 692 93,406 3.593%

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

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