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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Sparkasse Oberoesterreich KAG EuroPlus 50

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EUPL50W:AV

92.48 EUR 0.55 0.60%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Sparkasse Oberoesterreich KAG EuroPlus 50 (EUPL50W)

Year To Date: +14.26% 3-Month: +6.67% 3-Year: +18.31% 52-Week Range: 73.14 - 96.99
1-Month: -1.81% 1-Year: +15.91% 5-Year: +7.98% Beta vs SX5E: 0.77

Mutual Fund Chart for EUPL50W

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  • EUPL50W:AV 92.48
  • 1M
  • 1Y
Interactive EUPL50W Chart

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Fund Profile & Information for EUPL50W

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.

Inception Date: 05-04-1998 Telephone: -
Managers: -
Web Site: www.s-fonds.at

Fundamentals for EUPL50W

NAV (on 2015-05-05) 92.48
Assets (M) (on 2012-04-30) 32.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EUPL50W

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.12
Dividend Yield (ttm) 0.13

Fees & Expenses for EUPL50W

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for EUPL50W

Filing Date: 03/31/2015
Name Position Value % of Total
Bayer AG 14,950 2,128,133 4.898%
TOTAL SA 43,135 2,027,345 4.666%
Sanofi 21,850 2,025,495 4.662%
Banco Santander SA 253,500 1,770,191 4.074%
Daimler AG 17,950 1,630,937 3.754%
Anheuser-Busch InBev NV 13,850 1,585,133 3.648%
BASF SE 16,550 1,560,665 3.592%
Siemens AG 14,200 1,439,170 3.312%
Allianz SE 8,250 1,339,388 3.083%
SAP SE 17,150 1,155,224 2.659%

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

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