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  • 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

116.79 EUR 0.39 0.33%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +13.94% 3-Month: +7.21% 3-Year: +14.26% 52-Week Range: 89.59 - 123.26
1-Month: -1.04% 1-Year: +28.89% 5-Year: +9.34% Beta vs MXWO: 0.70

Mutual Fund Chart for SBESTIE

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  • SBESTIE:AV 116.79
  • 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 2015-05-05) 116.79
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: 03/31/2015
Name Position Value % of Total
Fidelity Funds - America Fund 156,085 2,504,268 16.269%
Sparkasse Oberoesterreich KAG 8,407 1,564,711 10.165%
Aberdeen Global - Japanese Equ 1,321 1,047,932 6.808%
Parvest Equity USA Growth 4,630 1,028,078 6.679%
Allianz Invest - Macquarie MS 4,931 1,026,733 6.670%
Metzler European Growth 5,642 885,512 5.753%
JPMorgan Funds - US Value Fund 37,997 828,962 5.385%
J O Hambro Capital Management 315,911 827,687 5.377%
Edgewood L Select - US Select 215 815,892 5.300%
Threadneedle Investment Funds 195,126 691,334 4.491%

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

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