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Sparkasse Oberoesterreich KAG - Interstock

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INTRSTK:AV
189.88
EUR
0.31
0.16%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
189.57
52Wk Range
145.82 - 196.25
1 Yr Return
28.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
189.88
Total Assets (m EUR) (on 04/30/2012)
48.426
Inception Date
02/01/1989
Last Dividend (on 12/01/2014)
0.11
Dividend Indicated Gross Yield
0.06%
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
Amazon.com Inc 3.00 k 1.17 m 1.57
Walt Disney Co/The 11.00 k 1.10 m 1.47
eBay Inc 20.00 k 1.07 m 1.44
Starbucks Corp 22.00 k 1.01 m 1.36
Oracle Corp 24.00 k 975.75 k 1.31
Shire PLC 13.00 k 960.34 k 1.29
Allstate Corp/The 15.00 k 957.78 k 1.29
Ajinomoto Co Inc 45.00 k 943.04 k 1.27
L-3 Communications Holdings In 8.50 k 939.85 k 1.26
Novartis AG 10.00 k 921.74 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
-