- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Euro Countries
Sparkasse Oberoesterreich KAG - s DoubleStock
+ Add to WatchlistSOSDBST:AV
55.34 EUR 1.76 3.08%As of 00:59:30 ET on 05/24/2013.
Snapshot for Sparkasse Oberoesterreich KAG - s DoubleStock (SOSDBST)
| Year To Date: | +6.42% | 3-Month: | +11.84% | 3-Year: | -5.68% | 52-Week Range: | 42.10 - 57.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.10% | 1-Year: | +28.14% | 5-Year: | -7.12% | Beta vs ATX: | 0.68 |
Fund Profile & Information for SOSDBST
Sparkasse Oberoesterreich KAG - s DoubleStock is an open end investment fund incorporated in Austria. The fund is a 100% equity fund. Investment region, Euro Participating Countries.
| Inception Date: | 12-10-2007 | Telephone: | 43-50100-46141 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.s-fonds.at | ||
Fundamentals for SOSDBST
| NAV | (on 2013-05-24) 55.34 |
|---|---|
| Assets (M) | (on 2012-04-30) 2.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SOSDBST
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-03) 0.12 |
| Dividend Yield (ttm) | 0.22 |
Fees & Expenses for SOSDBST
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SOSDBST
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 1,941 | 161,976 | 5.764% |
| Sparkasse Oberoesterreich KAG | 2,400 | 159,888 | 5.690% |
| Total SA | 3,578 | 136,411 | 4.855% |
| Bayer AG | 1,344 | 106,942 | 3.806% |
| Siemens AG | 1,337 | 106,251 | 3.781% |
| BASF SE | 1,480 | 104,680 | 3.725% |
| Banco Santander SA | 16,951 | 94,163 | 3.351% |
| SAP AG | 1,488 | 89,220 | 3.175% |
| Anheuser-Busch InBev NV | 1,185 | 86,624 | 3.083% |
| Unilever NV | 2,524 | 81,929 | 2.916% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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