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Sparkasse Oberoesterreich KAG - Master S Best-Invest B

MSTSBIB:AV
126.44
EUR
0.66
0.52%
As of 12:59 AM EDT 6/28/2016
Fund Type
Fund of Funds
52Wk Range
120.84 - 131.14
1 Yr Return
-1.68%
YTD Return
0.10%
Previous Close
127.10
52Wk Range
120.84 - 131.14
1 Yr Return
-1.17%
YTD Return
0.10%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/28/2016)
126.44
Total Assets (m EUR) (on 04/30/2012)
25.083
Inception Date
05/02/2000
Last Dividend (on 08/03/2015)
1.16
Dividend Indicated Gross Yield
0.92%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.89%
Profile
Sparkasse Oberoesterreich KAG Master S Best-Invest B is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests about 65% in bond funds globally. The Fund invests between 20% and 35% in stock funds.
Address
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
Phone
-