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Sparkasse Oberoesterreich KAG - Money&Co Best of

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ALSPMBT:AV
186.94
EUR
1.28
0.69%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
147.02 - 197.45
1 Yr Return
23.67%
YTD Return
14.80%
Previous Close
185.66
52Wk Range
147.02 - 197.45
1 Yr Return
23.67%
YTD Return
14.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
186.94
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
1.34%
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 395.38 k 12.39
Sparkasse Oberoesterreich KAG 1.62 k 300.27 k 9.41
Allianz Invest - Macquarie MS 1.03 k 209.47 k 6.56
DWS Top Dividende 1.56 k 182.12 k 5.71
Aberdeen Global - Japanese Equ 181.00 137.70 k 4.31
JPMorgan Funds - US Value Fund 6.32 k 133.57 k 4.18
Parvest Equity USA Growth 592.60 132.79 k 4.16
Fidelity Funds - European Fund 10.22 k 128.78 k 4.03
Metzler European Growth 714.00 114.88 k 3.60
Schroder International Selecti 4.72 k 108.32 k 3.39
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
-