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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Sparkasse Oberoesterreich KAG - Money&Co Equity

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ALSPMEQ:AV

190.76 EUR 0.11 0.06%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Sparkasse Oberoesterreich KAG - Money&Co Equity (ALSPMEQ)

Year To Date: +14.53% 3-Month: +4.90% 3-Year: +18.08% 52-Week Range: 146.41 - 196.61
1-Month: -1.88% 1-Year: +26.98% 5-Year: +12.12% Beta vs ATX: 0.58

Mutual Fund Chart for ALSPMEQ

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  • ALSPMEQ:AV 190.76
  • 1M
  • 1Y
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Fund Profile & Information for ALSPMEQ

Sparkasse Oberoesterreich KAG Money&Co Equity is an open-end investment fund incorporated in Austria. The Fund's objective is substantial growth. The Fund invests internationally in stocks.

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

Fundamentals for ALSPMEQ

NAV (on 2015-05-22) 190.76
Assets (M) (on 2012-04-30) 4.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALSPMEQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.40
Dividend Yield (ttm) 0.21

Fees & Expenses for ALSPMEQ

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for ALSPMEQ

Filing Date: 04/30/2015
Name Position Value % of Total
United Technologies Corp 2,000 209,744 2.712%
Nestle SA 3,000 209,322 2.707%
Amgen Inc 1,413 206,749 2.673%
Johnson & Johnson 2,262 206,401 2.669%
Altria Group Inc 4,500 205,326 2.655%
Apple Inc 1,750 204,617 2.646%
Novo Nordisk A/S 4,000 199,949 2.585%
Roche Holding AG 700 179,087 2.316%
Henkel AG & Co KGaA 1,700 177,565 2.296%
Berkshire Hathaway Inc 1,300 168,272 2.176%

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

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