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Sparkasse Oberoesterreich KAG EuroPlus 50

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EUPL50W:AV
89.13
EUR
0.85
0.94%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
89.98
52Wk Range
73.14 - 96.99
1 Yr Return
6.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
89.13
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
0.13%
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 22.55 k 2.02 m 4.87
TOTAL SA 44.65 k 1.99 m 4.81
Bayer AG 15.45 k 1.97 m 4.75
Banco Santander SA 264.00 k 1.67 m 4.03
Anheuser-Busch InBev NV 14.35 k 1.57 m 3.78
Daimler AG 18.55 k 1.54 m 3.70
BASF SE 17.10 k 1.37 m 3.30
Siemens AG 14.65 k 1.35 m 3.25
Allianz SE 8.50 k 1.20 m 2.89
BNP Paribas SA 20.85 k 1.14 m 2.76
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
-