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Sparkasse Oberoesterreich KAG - Master S Best-Invest A

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MSTSBIA:AV
130.36
EUR
0.29
0.22%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
125.80 - 138.26
1 Yr Return
3.32%
YTD Return
1.77%
Previous Close
130.07
52Wk Range
125.80 - 138.26
1 Yr Return
3.32%
YTD Return
1.77%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
130.36
Total Assets (m EUR) (on 04/30/2012)
24.595
Inception Date
05/02/2000
Last Dividend (on 08/03/2015)
1.24
Dividend Indicated Gross Yield
0.95%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
Sparkasse Oberoesterreich KAG 112.75 k 14.70 m 19.15
Sparkasse Oberoesterreich KAG 42.33 k 5.41 m 7.05
Sparkasse Oberoesterreich - S 43.94 k 4.47 m 5.83
Sparkasse Oberoesterreich KAG 28.20 k 3.83 m 4.99
BlackRock Global Funds - US Do 19.53 k 3.83 m 4.99
Nordea 1 SICAV - European High 124.86 k 3.83 m 4.99
Sparkasse Oberoesterreich KAG 27.19 k 3.52 m 4.59
Erste Sparinvest - ESPA Bond C 108.51 k 3.19 m 4.16
LGT Bond Fund Global Inflation 2.54 k 3.18 m 4.14
Erste Sparinvest - ESPA Bond U 21.87 k 3.18 m 4.14
Profile
Sparkasse Oberoesterreich KAG Master S Best-Invest A is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests about 80% in bond funds globally. The Fund invests no more than 20% in stock funds.
ADDRESS
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
PHONE
-