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Sparkasse Oberoesterreich KAG s Generation Plus

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SGENPLS:AV
Liquidated
SGENPLS:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 04/30/2012)
5.222
Inception Date
04/27/2007
Last Dividend (on 07/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sparkasse Oberoesterreich - S 5.00 k 508.80 k 45.88
ESPA Reserve Euro 360.00 456.79 k 41.19
Profile
Sparkasse Oberoesterreich KAG s Generation Plus is an open-end investment fund incorporated in Austria. The Fund invests globally into equities.
ADDRESS
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
PHONE
-