• 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

154.62 EUR 0.18 0.12%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +3.37% 3-Month: +3.25% 3-Year: +10.09% 52-Week Range: 137.69 - 156.96
1-Month: -0.13% 1-Year: +10.28% 5-Year: +11.15% Beta vs ATX: 0.57

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  • ALSPMEQ:AV 154.62
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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: 43-50100-46141
Managers: -
Web Site: www.s-fonds.at

Fundamentals for ALSPMEQ

NAV (on 2014-07-30) 154.62
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) 0.09

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: 06/30/2014
Name Position Value % of Total
Nestle SA 3,500 197,850 3.370%
Schlumberger Ltd 2,050 177,305 3.020%
Johnson & Johnson 2,262 174,367 2.970%
United Technologies Corp 2,000 171,189 2.916%
3M Co 1,500 158,249 2.695%
Roche Holding AG 700 151,546 2.581%
Henkel AG & Co KGaA 1,700 142,834 2.433%
Altria Group Inc 4,500 138,172 2.353%
Novo Nordisk A/S 4,000 134,261 2.287%
Muenchener Rueckversicherungs 780 124,878 2.127%

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

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