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Sparkasse Oberoesterreich KAG EuroPlus 50

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EUPL50W:AV
82.07
EUR
2.05
2.44%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
73.14 - 96.99
1 Yr Return
1.68%
YTD Return
1.40%
Previous Close
84.12
52Wk Range
73.14 - 96.99
1 Yr Return
1.68%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/02/2015)
82.07
Total Assets (m EUR) (on 04/30/2012)
32.731
Inception Date
05/04/1998
Last Dividend (on 12/01/2014)
0.12
Dividend Indicated Gross Yield
0.15%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.37%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 23.95 k 2.34 m 5.13
Bayer AG 16.65 k 2.23 m 4.88
TOTAL SA 48.15 k 2.16 m 4.74
Banco Santander SA 288.00 k 1.81 m 3.96
Anheuser-Busch InBev SA/NV 15.40 k 1.68 m 3.68
Daimler AG 19.95 k 1.61 m 3.52
Siemens AG 15.50 k 1.49 m 3.26
BASF SE 18.40 k 1.43 m 3.13
Allianz SE 9.15 k 1.38 m 3.01
BNP Paribas SA 22.40 k 1.29 m 2.83
Profile
Sparkasse Oberoesterreich KAG EuroPlus 50 is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. EuroPlus 50 invests exclusively in companies that are members of the Dow Jones Euro Stoxx 50 Index.
ADDRESS
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
PHONE
-