• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Sparkasse Oberoesterreich KAG s Generation Plus

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SGENPLS:AV

91.28 EUR 0.01 0.01%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Sparkasse Oberoesterreich KAG s Generation Plus (SGENPLS)

Year To Date: -2.18% 3-Month: +0.10% 3-Year: +0.12% 52-Week Range: 91.17 - 100.94
1-Month: +0.03% 1-Year: -2.04% 5-Year: +0.14% Beta vs ATX: 0.42

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  • SGENPLS:AV 91.28
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Fund Profile & Information for SGENPLS

Sparkasse Oberoesterreich KAG s Generation Plus is an open-end investment fund incorporated in Austria. The Fund invests globally into equities.

Inception Date: 04-27-2007 Telephone: 43-50100-46141
Managers: ELISABETH HOFER
Web Site: www.s-fonds.at

Fundamentals for SGENPLS

NAV (on 2014-08-28) 91.28
Assets (M) (on 2012-04-30) 5.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SGENPLS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.06
Dividend Yield (ttm) 0.07

Fees & Expenses for SGENPLS

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SGENPLS

Filing Date: 07/31/2014
Name Position Value % of Total
Sparkasse Oberoesterreich - S 11,000 1,119,470 53.405%
ESPA Reserve Euro 770 976,707 46.595%

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

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