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

Sparkasse Oberoesterreich KAG - Interstock

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INTSTAU:AV

160.93 EUR 0.52 0.32%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Sparkasse Oberoesterreich KAG - Interstock (INTSTAU)

Year To Date: +10.93% 3-Month: +13.69% 3-Year: +17.45% 52-Week Range: 121.61 - 160.93
1-Month: +6.45% 1-Year: +29.08% 5-Year: +12.44% Beta vs MXWO: 0.89

Mutual Fund Chart for INTSTAU

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  • INTSTAU:AV 160.93
  • 1M
  • 1Y
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Fund Profile & Information for INTSTAU

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: -
Managers: CHRISTIAN BURGER
Web Site: www.s-fonds.at

Fundamentals for INTSTAU

NAV (on 2015-03-02) 160.93
Assets (M) (on 2012-04-30) 48.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INTSTAU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 1.00
Dividend Yield (ttm) 0.62

Fees & Expenses for INTSTAU

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 INTSTAU

Filing Date: 01/30/2015
Name Position Value % of Total
Shire PLC 15,000 982,548 1.528%
Amgen Inc 7,000 967,380 1.505%
eBay Inc 20,000 953,778 1.483%
Allstate Corp/The 15,000 941,891 1.465%
L-3 Communications Holdings In 8,500 924,445 1.438%
Oracle Corp 24,000 909,094 1.414%
Intel Corp 30,000 907,026 1.411%
Novartis AG 10,000 877,362 1.365%
McKesson Corp 4,500 873,076 1.358%
Aviva PLC 120,000 860,181 1.338%

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

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