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

Sparkasse Oberoesterreich KAG - Money&Co Equity

+ Add to Watchlist

ALSPMEQ:AV

164.98 EUR 0.41 0.25%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +10.31% 3-Month: +3.18% 3-Year: +15.32% 52-Week Range: 143.26 - 167.02
1-Month: +1.32% 1-Year: +12.69% 5-Year: +10.16% Beta vs ATX: 0.60

Mutual Fund Chart for ALSPMEQ

No chart data available.
  • ALSPMEQ:AV 164.98
  • 1M
  • 1Y
Interactive ALSPMEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 164.98
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) 0.24

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: 10/31/2014
Name Position Value % of Total
Johnson & Johnson 2,262 192,193 3.172%
Amgen Inc 1,413 181,229 2.991%
3M Co 1,500 181,100 2.989%
Nestle SA 3,000 172,776 2.851%
Altria Group Inc 4,500 169,670 2.800%
United Technologies Corp 2,000 168,820 2.786%
Roche Holding AG 700 164,508 2.715%
Apple Inc 1,750 148,607 2.452%
Novo Nordisk A/S 4,000 145,818 2.406%
Henkel AG & Co KGaA 1,700 131,886 2.176%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil