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

Sparkasse Oberoesterreich KAG EuroPlus 50

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EURPL50:AV

64.04 EUR 2.03 3.27%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Sparkasse Oberoesterreich KAG EuroPlus 50 (EURPL50)

Year To Date: +2.85% 3-Month: -3.36% 3-Year: +14.37% 52-Week Range: 59.22 - 68.16
1-Month: +1.15% 1-Year: +7.51% 5-Year: +3.63% Beta vs SX5E: 0.83

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  • EURPL50:AV 64.04
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Fund Profile & Information for EURPL50

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 EURPL50

NAV (on 2014-12-19) 64.04
Assets (M) (on 2012-04-30) 32.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EURPL50

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 1.00
Dividend Yield (ttm) 1.56

Fees & Expenses for EURPL50

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 EURPL50

Filing Date: 11/28/2014
Name Position Value % of Total
Total SA 44,435 2,039,567 5.367%
Bayer AG 15,450 1,859,408 4.893%
Sanofi 22,400 1,729,952 4.553%
Banco Santander SA 224,782 1,614,609 4.249%
Siemens AG 15,300 1,474,920 3.881%
Anheuser-Busch InBev NV 14,200 1,324,860 3.487%
BASF SE 17,000 1,266,500 3.333%
Daimler AG 18,350 1,231,469 3.241%
Allianz SE 8,450 1,166,100 3.069%
BNP Paribas SA 20,650 1,058,932 2.787%

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

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