• Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Sparkasse Oberoesterreich KAG - S Best Invest Equity

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SBESTIE:AV

98.99 EUR 2.38 2.46%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Sparkasse Oberoesterreich KAG - S Best Invest Equity (SBESTIE)

Year To Date: +9.57% 3-Month: -0.69% 3-Year: +12.63% 52-Week Range: 87.50 - 102.26
1-Month: -0.88% 1-Year: +12.51% 5-Year: +8.23% Beta vs MXWO: 0.75

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  • SBESTIE:AV 98.99
  • 1M
  • 1Y
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Fund Profile & Information for SBESTIE

Sparkasse Oberoesterreich KAG Equity S Best-Invest is an open-end fund of funds incorporated in Austria. The Fund's objective is income and growth. Equity S Best-Invest invests worldwide in stock funds.

Inception Date: 12-17-1998 Telephone: -
Managers: -
Web Site: www.s-fonds.at

Fundamentals for SBESTIE

NAV (on 2014-12-19) 98.99
Assets (M) (on 2012-04-30) 13.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SBESTIE

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SBESTIE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.60

Top Fund Holdings for SBESTIE

Filing Date: 10/31/2014
Name Position Value % of Total
Sparkasse Oberoesterreich KAG 11,670 1,804,766 13.899%
Fidelity Funds - America Fund 126,835 1,638,042 12.615%
Threadneedle Investment Funds 441,574 971,442 7.482%
Parvest Equity USA Growth 4,519 807,810 6.221%
Allianz Invest - Macquarie MS 4,727 797,918 6.145%
Aberdeen Global - Japanese Equ 1,224 742,337 5.717%
JPMorgan Funds - US Value Fund 36,773 648,592 4.995%
Metzler European Growth 5,051 648,195 4.992%
Schroder International Selecti 28,706 590,389 4.547%
Franklin Templeton Investment 20,743 590,117 4.545%

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

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