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  • 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

111.11 EUR 0.03 0.03%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Sparkasse Oberoesterreich KAG s Pro 96 (SOPRO96)

Year To Date: +2.29% 3-Month: +2.17% 3-Year: +2.26% 52-Week Range: 107.87 - 111.15
1-Month: +0.34% 1-Year: +3.35% 5-Year: +1.57% Beta vs ATX: 0.35

Mutual Fund Chart for SOPRO96

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  • SOPRO96:AV 111.11
  • 1M
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Interactive SOPRO96 Chart

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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: -
Managers: -
Web Site: www.s-fonds.at

Fundamentals for SOPRO96

NAV (on 2015-04-17) 111.11
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SOPRO96

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-01) 0.32
Dividend Yield (ttm) 0.29

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: 12/31/2014
Name Position Value % of Total
ESPA Reserve Corporate 18,364 2,291,460 44.529%
Sparkasse Oberoesterreich - S 8,999 916,458 17.809%
ESPA Reserve Euro 722 915,835 17.797%
Spaengler Bond Corporate 0 1 0.000%
Spaengler IQAM Quality Equity 0 1 0.000%
Sparkasse Oberoesterreich KAG 0 1 0.000%
Schroder International Selecti 0 1 0.000%
Pictet - Eastern Europe 0 1 0.000%
Nordea 1 SICAV - US Total Retu 0 1 0.000%
Nordea 1 SICAV - European High 0 1 0.000%

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

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