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Sparkasse Oberoesterreich KAG - GermanRent

DMRESER:AV
724.80
EUR
0.40
0.06%
As of 12:59 AM EDT 5/6/2016
Fund Type
Open-End Fund
52Wk Range
712.88 - 724.92
1 Yr Return
0.90%
YTD Return
1.15%
Previous Close
724.40
52Wk Range
712.88 - 724.92
1 Yr Return
0.70%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Germany
NAV (on 05/06/2016)
724.8
Total Assets (m EUR) (on 04/30/2012)
55.223
Inception Date
01/02/1996
Last Dividend (on 04/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HANNES MARSCHALEK
Front Load Fee
1.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.74 m 13.63
1.50 k 1.65 m 12.93
1.50 k 1.61 m 12.57
1.00 k 1.19 m 9.28
1.00 k 1.12 m 8.77
1.00 k 1.07 m 8.40
1.00 k 996.05 k 7.79
1.00 k 992.45 k 7.76
500.00 578.28 k 4.52
500.00 520.32 k 4.07
Profile
Sparkasse Oberoesterreich KAG GermanRent is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. GermanRent invests only in Euro denominated fixed and variable interest rate securities.
Address
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
Phone
-