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

Sparkasse Oberoesterreich KAG - Interstock

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INTSTAU:AV

136.29 EUR 0.53 0.39%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Sparkasse Oberoesterreich KAG - Interstock (INTSTAU)

Year To Date: +9.13% 3-Month: +6.26% 3-Year: +18.02% 52-Week Range: 116.41 - 136.29
1-Month: +1.40% 1-Year: +15.97% 5-Year: +11.78% Beta vs MXWO: 0.85

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  • INTSTAU:AV 136.29
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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: 43-50100-46141
Managers: ELISABETH HOFER
Web Site: www.s-fonds.at

Fundamentals for INTSTAU

NAV (on 2014-08-21) 136.29
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 2013-12-02) 1.00
Dividend Yield (ttm) 0.73

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: 07/31/2014
Name Position Value % of Total
Shire PLC 15,000 934,066 1.648%
eBay Inc 20,000 794,418 1.402%
Apple Inc 10,500 768,872 1.357%
Aviva PLC 120,000 765,441 1.351%
Allianz SE 6,000 763,800 1.348%
L-3 Communications Holdings In 8,500 758,854 1.339%
Exxon Mobil Corp 9,500 731,942 1.292%
Amazon.com Inc 3,000 721,983 1.274%
Salix Pharmaceuticals Ltd 7,000 706,529 1.247%
Nestle SA 12,500 701,808 1.238%

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

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