Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

175.69 EUR 1.73 0.98%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +5.48% 3-Month: +13.17% 3-Year: +14.94% 52-Week Range: 143.26 - 179.63
1-Month: +5.60% 1-Year: +20.13% 5-Year: +11.68% Beta vs ATX: 0.60

Mutual Fund Chart for ALSPMEQ

No chart data available.
  • ALSPMEQ:AV 175.69
  • 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 2015-01-29) 175.69
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) 0.23

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: 12/30/2014
Name Position Value % of Total
Johnson & Johnson 2,262 195,340 3.077%
United Technologies Corp 2,000 191,621 3.019%
Amgen Inc 1,413 188,659 2.972%
Altria Group Inc 4,500 185,320 2.919%
Nestle SA 3,000 182,699 2.878%
Apple Inc 1,750 163,436 2.575%
Roche Holding AG 700 157,133 2.475%
Henkel AG & Co KGaA 1,700 153,068 2.411%
Novo Nordisk A/S 4,000 142,197 2.240%
Colgate-Palmolive Co 2,460 142,150 2.239%

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