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Sparkasse Oberoesterreich KAG s Pro 96

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SOPRO96:AV
109.37
EUR
0.03
0.03%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
108.81 - 111.15
1 Yr Return
-0.20%
YTD Return
0.69%
Previous Close
109.40
52Wk Range
108.81 - 111.15
1 Yr Return
-0.20%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
109.37
Total Assets (EUR) (on -)
-
Inception Date
07/01/2008
Last Dividend (on 04/01/2015)
0.32
Dividend Indicated Gross Yield
0.29%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ESPA Reserve Corporate 18.36 k 2.29 m 44.53
Sparkasse Oberoesterreich - S 9.00 k 916.46 k 17.81
ESPA Reserve Euro 722.00 915.84 k 17.80
Spaengler Bond Corporate 0.00 1.00 0.00
Spaengler IQAM Quality Equity 0.00 1.00 0.00
Sparkasse Oberoesterreich KAG 0.00 1.00 0.00
Schroder International Selecti 0.00 1.00 0.00
Pictet - Eastern Europe 0.00 1.00 0.00
Nordea 1 SICAV - US Total Retu 0.00 1.00 0.00
Nordea 1 SICAV - European High 0.00 1.00 0.00
Profile
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.
ADDRESS
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
PHONE
-