• 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

160.82 EUR 0.17 0.11%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +11.51% 3-Month: +4.21% 3-Year: +13.71% 52-Week Range: 139.67 - 161.33
1-Month: +7.78% 1-Year: +11.98% 5-Year: +8.02% Beta vs ATX: 0.54

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  • ALSPMBT:AV 160.82
  • 1M
  • 1Y
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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 2014-11-21) 160.82
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: 10/31/2014
Name Position Value % of Total
Fidelity Funds - America Fund 21,600 278,959 11.265%
Sparkasse Oberoesterreich KAG 1,569 242,646 9.799%
Allianz Invest - Macquarie MS 1,035 174,708 7.055%
DWS Top Dividende 1,459 151,605 6.122%
Threadneedle Investment Funds 57,772 127,096 5.133%
JPMorgan Funds - US Value Fund 6,317 111,417 4.499%
Parvest Equity USA Growth 593 105,932 4.278%
Aberdeen Global - Japanese Equ 174 105,528 4.262%
Fidelity Funds - European Fund 9,790 100,935 4.076%
Schroder International Selecti 4,361 89,692 3.622%

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

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