Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Sparkasse Oberoesterreich KAG - Trend S Best-Invest

+ Add to Watchlist

SBESTIN:AV

64.59 EUR 0.21 0.32%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Sparkasse Oberoesterreich KAG - Trend S Best-Invest (SBESTIN)

Year To Date: +19.74% 3-Month: +17.97% 3-Year: +16.84% 52-Week Range: 46.78 - 65.03
1-Month: +3.48% 1-Year: +38.87% 5-Year: +9.71% Beta vs ATX: 0.57

Mutual Fund Chart for SBESTIN

No chart data available.
  • SBESTIN:AV 64.59
  • 1M
  • 1Y
Interactive SBESTIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SBESTIN

Sparkasse Oberoesterreich KAG Trend S Best-Invest is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests globally in Megatrends.

Inception Date: 05-02-2000 Telephone: -
Managers: -
Web Site: www.s-fonds.at

Fundamentals for SBESTIN

NAV (on 2015-04-17) 64.59
Assets (M) (on 2012-04-30) 4.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SBESTIN

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

Fees & Expenses for SBESTIN

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.56
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.32

Top Fund Holdings for SBESTIN

Filing Date: 03/31/2015
Name Position Value % of Total
Allianz Invest - Macquarie MS 2,669 555,739 9.683%
Fidelity Funds - America Fund 32,689 524,471 9.139%
Fidelity Funds - European Fund 37,050 469,424 8.179%
CPR Silver Age 218 459,958 8.014%
Pictet - Generics 1,381 378,173 6.589%
BlackRock Global Funds - World 10,347 369,897 6.445%
Fidelity Funds - Global Financ 16,583 289,871 5.051%
Henderson Horizon - Global Tec 5,977 280,635 4.890%
Aberdeen Global - Technology E 17,908 279,087 4.863%
Schroder International Selecti 10,469 254,075 4.427%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil