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

Sparkasse Oberoesterreich KAG - Trend S Best-Invest

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SBESTIN:AV

57.51 EUR 0.43 0.74%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +6.62% 3-Month: +14.04% 3-Year: +12.59% 52-Week Range: 46.35 - 58.15
1-Month: +7.15% 1-Year: +22.34% 5-Year: +9.78% Beta vs ATX: 0.56

Mutual Fund Chart for SBESTIN

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  • SBESTIN:AV 57.51
  • 1M
  • 1Y
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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 2015-01-29) 57.51
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: 12/30/2014
Name Position Value % of Total
Fidelity Funds - America Fund 32,538 460,979 9.970%
Allianz Invest - Macquarie MS 2,449 452,085 9.778%
Fidelity Funds - European Fund 34,707 377,265 8.160%
CPR Silver Age 204 372,094 8.048%
BlackRock Global Funds - World 10,834 315,596 6.826%
Pictet - Generics 1,407 310,004 6.705%
Aberdeen Global - Technology E 17,657 248,080 5.366%
Henderson Horizon - Global Tec 5,856 245,820 5.317%
Fidelity Funds - Global Financ 15,913 242,196 5.238%
Schroder International Selecti 9,895 206,629 4.469%

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

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