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Sparkasse Oberoesterreich KAG - Interstock

INTRSTK:AV
176.68
EUR
2.70
1.55%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
155.00 - 192.98
1 Yr Return
-6.99%
YTD Return
-3.49%
Previous Close
173.98
52Wk Range
155.00 - 192.98
1 Yr Return
-8.41%
YTD Return
-3.49%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2016)
176.68
Total Assets (m EUR) (on 04/30/2012)
48.426
Inception Date
02/01/1989
Last Dividend (on 12/01/2015)
0.19
Dividend Indicated Gross Yield
0.11%
Fund Managers
CHRISTIAN BURGER
Front Load Fee
4.00%
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
3.00 k 1.59 m 2.06
80.00 k 1.20 m 1.56
8.00 k 1.13 m 1.47
22.00 k 1.09 m 1.42
3.70 k 1.09 m 1.41
38.00 k 1.03 m 1.34
10.00 k 990.32 k 1.28
8.50 k 979.17 k 1.27
27.00 k 958.72 k 1.24
17.50 k 958.20 k 1.24
Profile
Sparkasse Oberoesterreich KAG Interstock is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Interstock invests in the most distinguished stocks with the highest quality standards in the USA, Japan, and Europe.
Address
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
Phone
-