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Sparkasse Oberoesterreich KAG EuroPlus 50

EURPL50:AV
61.83
EUR
0.30
0.49%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
54.35 - 71.78
1 Yr Return
-0.87%
YTD Return
-7.80%
Previous Close
61.53
52Wk Range
54.35 - 71.78
1 Yr Return
-6.58%
YTD Return
-7.80%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/25/2016)
61.83
Total Assets (m EUR) (on 04/30/2012)
32.731
Inception Date
05/04/1998
Last Dividend (on 12/01/2015)
1
Dividend Indicated Gross Yield
1.62%
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
45.35 k 1.93 m 5.27
21.84 k 1.67 m 4.56
14.30 k 1.58 m 4.31
15.30 k 1.44 m 3.95
14.70 k 1.42 m 3.89
18.00 k 1.41 m 3.85
16.84 k 1.19 m 3.25
28.53 k 1.18 m 3.22
18.39 k 1.11 m 3.03
8.40 k 1.07 m 2.93
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
-