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Sparkasse Oberoesterreich KAG - Interstock

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INTRSTK:AV
172.32
EUR
5.66
3.40%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
145.82 - 196.25
1 Yr Return
10.51%
YTD Return
4.31%
Previous Close
166.66
52Wk Range
145.82 - 196.25
1 Yr Return
10.51%
YTD Return
4.31%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
172.32
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 1.47 m 1.89
Amgen Inc 8.00 k 1.25 m 1.61
Starbucks Corp 22.00 k 1.17 m 1.50
Walt Disney Co/The 10.00 k 1.10 m 1.41
NIKE Inc 10.00 k 1.05 m 1.35
Shire PLC 13.00 k 1.04 m 1.33
Pfizer Inc 30.00 k 978.46 k 1.26
Oracle Corp 27.00 k 977.23 k 1.26
CME Group Inc/IL 11.00 k 974.08 k 1.25
Pictet - Pacific Ex Japan Inde 3.00 k 960.85 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
-