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Sparkasse Oberoesterreich KAG - Master S Best-Invest C

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MSTSBIC:AV
115.58
EUR
0.48
0.41%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
115.25 - 130.21
1 Yr Return
-4.29%
YTD Return
-4.32%
Previous Close
116.06
52Wk Range
115.25 - 130.21
1 Yr Return
-4.03%
YTD Return
-4.32%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
115.58
Total Assets (m EUR) (on 04/30/2012)
24.094
Inception Date
05/02/2000
Last Dividend (on 08/03/2015)
1.3
Dividend Indicated Gross Yield
1.13%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.36%
Expense Ratio
2.06%
Top Fund Holdings
Name Position Value % of Fund
Sparkasse Oberoesterreich KAG 35.86 k 4.83 m 12.54
Fidelity Funds - America Fund 164.69 k 2.39 m 6.20
Sparkasse Oberoesterreich - S 17.53 k 1.79 m 4.64
Sparkasse Oberoesterreich KAG 9.18 k 1.53 m 3.98
Erste Sparinvest - ESPA Bond U 9.99 k 1.45 m 3.76
Sparkasse Oberoesterreich KAG 10.37 k 1.37 m 3.56
Sparkasse Oberoesterreich KAG 9.24 k 1.24 m 3.23
Nordea 1 SICAV - European High 40.07 k 1.23 m 3.19
UBAM - Global High Yield Solut 8.72 k 1.22 m 3.17
Sparkasse Oberoesterreich KAG 8.61 k 1.15 m 2.98
Profile
Sparkasse Oberoesterreich KAG Master S Best-Invest C is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Master S Best-Invest C invests about 50% in bond funds globally. The Fund invests no more than 50% in stock funds.
ADDRESS
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
PHONE
-