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Sparkasse Oberoesterreich KAG - Money&Co Best of

ALSPMBT:AV
176.07
EUR
0.14
0.08%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
149.30 - 186.94
1 Yr Return
-4.54%
YTD Return
0.07%
Previous Close
175.93
52Wk Range
149.30 - 186.94
1 Yr Return
-3.42%
YTD Return
0.07%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
176.07
Total Assets (m EUR) (on 04/30/2012)
2.158
Inception Date
11/27/2002
Last Dividend (on 08/01/2016)
2.6374
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%
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
-