• 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

50.20 EUR 0.45 0.90%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +4.39% 3-Month: +5.11% 3-Year: +5.13% 52-Week Range: 44.36 - 50.40
1-Month: +0.18% 1-Year: +8.65% 5-Year: +9.52% Beta vs ATX: 0.52

Mutual Fund Chart for SBESTIN

No chart data available.
  • SBESTIN:AV 50.20
  • 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 2014-07-24) 50.20
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: 06/30/2014
Name Position Value % of Total
Julius Baer Multistock - Luxur 1,818 369,309 8.575%
Robeco Capital Growth Funds - 3,040 361,030 8.383%
Parvest Equity World Consumer 2,513 356,318 8.273%
CPR Silver Age 196 337,690 7.841%
Morgan Stanley Investment Fund 8,896 327,950 7.615%
Allianz Invest - Macquarie MS 2,082 326,728 7.586%
Acatis Champions Select - Acat 1,102 254,463 5.908%
Fidelity Funds - European Fund 23,681 250,782 5.823%
Henderson Horizon - Global Tec 6,282 220,516 5.120%
Fidelity Funds - Global Financ 16,600 217,626 5.053%

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