• 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

89.09 EUR 0.24 0.27%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -1.38% 3-Month: -3.46% 3-Year: +4.57% 52-Week Range: 80.36 - 92.51
1-Month: -0.25% 1-Year: +8.25% 5-Year: +10.58% Beta vs MXWO: 0.60

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  • SBESTIE:AV 89.09
  • 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: 43-50100-46141
Managers: -
Web Site: www.s-fonds.at

Fundamentals for SBESTIE

NAV (on 2014-04-17) 89.09
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: 03/31/2014
Name Position Value % of Total
Allianz Invest - Macquarie MS 10,931 1,627,735 13.214%
Sparkasse Oberoesterreich KAG 10,070 1,412,217 11.465%
Morgan Stanley Investment Fund 29,990 1,073,049 8.711%
Threadneedle Investment Funds 136,993 900,318 7.309%
Threadneedle Investment Funds 356,594 870,686 7.068%
Threadneedle Investment Funds 458,373 865,009 7.022%
JPMorgan Investment Funds - Ja 6,224 772,986 6.275%
Parvest Equity USA Growth 49 741,514 6.020%
Metzler European Growth 4,560 579,804 4.707%
Sparkasse Oberoesterreich KAG 6,116 480,289 3.899%

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

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