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

Sparkasse Oberoesterreich KAG s Pro 96

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SOPRO96:AV

109.09 EUR 0.01 0.01%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Sparkasse Oberoesterreich KAG s Pro 96 (SOPRO96)

Year To Date: +1.33% 3-Month: -0.16% 3-Year: +2.15% 52-Week Range: 107.77 - 110.20
1-Month: -0.81% 1-Year: +1.58% 5-Year: +1.35% Beta vs ATX: 0.36

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  • SOPRO96:AV 109.09
  • 1M
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Fund Profile & Information for SOPRO96

Sparkasse Oberoesterreich KAG s Pro 96 is an open end Institutional investment fund incorporated in Austria. The fund is a mixed and flexible fund. Investment region, Global.

Inception Date: 07-01-2008 Telephone: 43-50100-46141
Managers: -
Web Site: www.s-fonds.at

Fundamentals for SOPRO96

NAV (on 2014-10-21) 109.09
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SOPRO96

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.48
Dividend Yield (ttm) 0.44

Fees & Expenses for SOPRO96

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SOPRO96

Filing Date: 06/30/2014
Name Position Value % of Total
ESPA Reserve Corporate 15,989 1,988,392 36.288%
ESPA Reserve Euro 565 716,149 13.070%
Sparkasse Oberoesterreich - S 7,035 715,741 13.062%
Sparkasse Oberoesterreich KAG 1,301 156,692 2.860%
Nordea 1 SICAV - US Total Retu 1,045 84,635 1.545%
Sparkasse Oberoesterreich KAG 629 79,550 1.452%
Spaengler Bond Corporate 52 63,452 1.158%
Sparkasse Oberoesterreich KAG 464 63,104 1.152%
Goldman Sachs Growth & Emergin 3,054 54,239 0.990%
Threadneedle Lux - Global Emer 3,287 53,742 0.981%

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

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