• 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

50.33 EUR 0.33 0.66%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +4.91% 3-Month: +5.15% 3-Year: +10.56% 52-Week Range: 44.36 - 50.40
1-Month: +0.66% 1-Year: +10.77% 5-Year: +9.15% Beta vs ATX: 0.53

Mutual Fund Chart for SBESTIN

No chart data available.
  • SBESTIN:AV 50.33
  • 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: 43-50100-46141
Managers: -
Web Site: www.s-fonds.at

Fundamentals for SBESTIN

NAV (on 2014-08-21) 50.33
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: 07/31/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 11,135 424,345 9.325%
Julius Baer Multistock - Luxur 1,818 364,400 8.007%
CPR Silver Age 203 350,932 7.711%
Allianz Invest - Macquarie MS 2,082 335,452 7.371%
Pictet - Generics 1,530 283,723 6.235%
Fidelity Funds - European Fund 25,922 271,922 5.975%
Acatis Champions Select - Acat 1,102 246,914 5.426%
Aberdeen Global - Technology E 17,759 223,429 4.910%
Henderson Horizon - Global Tec 6,071 222,481 4.889%
Fidelity Funds - Global Financ 16,403 222,097 4.880%

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