• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Sparkasse Oberoesterreich KAG - Interstock

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INTRSTK:AV

153.01 EUR 0.13 0.08%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Sparkasse Oberoesterreich KAG - Interstock (INTRSTK)

Year To Date: +8.70% 3-Month: +7.47% 3-Year: +12.16% 52-Week Range: 130.82 - 154.06
1-Month: +1.44% 1-Year: +15.45% 5-Year: +12.21% Beta vs MXWO: 0.86

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  • INTRSTK:AV 153.01
  • 1M
  • 1Y
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Fund Profile & Information for INTRSTK

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.

Inception Date: 02-01-1989 Telephone: 43-50100-46141
Managers: ELISABETH HOFER
Web Site: www.s-fonds.at

Fundamentals for INTRSTK

NAV (on 2014-07-30) 153.01
Assets (M) (on 2012-04-30) 48.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INTRSTK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.15
Dividend Yield (ttm) 0.10

Fees & Expenses for INTRSTK

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for INTRSTK

Filing Date: 06/30/2014
Name Position Value % of Total
Shire PLC 15,000 857,250 1.537%
Aviva PLC 120,000 768,336 1.378%
L-3 Communications Holdings In 8,500 756,325 1.356%
eBay Inc 20,000 735,389 1.319%
Allianz SE 6,000 728,400 1.306%
Amazon.com Inc 3,000 714,912 1.282%
Apple Inc 10,500 709,097 1.271%
Nestle SA 12,500 706,607 1.267%
Exxon Mobil Corp 9,500 705,943 1.266%
Wells Fargo & Co 17,500 679,699 1.219%

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

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