• 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

96.54 EUR 0.08 0.08%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +6.95% 3-Month: +7.59% 3-Year: +8.14% 52-Week Range: 83.53 - 97.04
1-Month: +1.39% 1-Year: +13.05% 5-Year: +10.18% Beta vs MXWO: 0.69

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  • SBESTIE:AV 96.54
  • 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 2014-07-31) 96.54
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: 06/30/2014
Name Position Value % of Total
Sparkasse Oberoesterreich KAG 12,366 1,863,433 14.464%
Allianz Invest - Macquarie MS 11,244 1,764,521 13.697%
Morgan Stanley Investment Fund 32,831 1,210,312 9.395%
Threadneedle Investment Funds 491,275 985,616 7.651%
Parvest Equity USA Growth 5,500 889,734 6.906%
JPMorgan Investment Funds - Ja 8,558 824,563 6.400%
Metzler European Growth 4,380 581,489 4.514%
Sparkasse Oberoesterreich KAG 5,744 472,042 3.664%
Threadneedle Investment Funds 170,230 446,398 3.465%
Acatis Champions Select - Acat 1,857 428,800 3.328%

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

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