• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Sparkasse Oberoesterreich KAG - s DoubleStock

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SOSDBST:AV

56.01 EUR 0.14 0.25%

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

Snapshot for Sparkasse Oberoesterreich KAG - s DoubleStock (SOSDBST)

Year To Date: -11.10% 3-Month: -10.95% 3-Year: +5.06% 52-Week Range: 55.64 - 67.70
1-Month: -12.44% 1-Year: -8.27% 5-Year: -7.29% Beta vs ATX: 0.87

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  • SOSDBST:AV 56.01
  • 1M
  • 1Y
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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 2014-10-21) 56.01
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 2013-12-02) 0.05
Dividend Yield (ttm) 0.09

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: 09/30/2014
Name Position Value % of Total
Sparkasse Oberoesterreich KAG 2,950 241,399 7.284%
Total SA 3,637 182,977 5.521%
Sanofi 1,844 161,553 4.875%
Bayer AG 1,277 139,193 4.200%
Banco Santander SA 18,347 137,988 4.164%
Siemens AG 1,270 118,643 3.580%
Anheuser-Busch InBev NV 1,185 103,427 3.121%
BASF SE 1,406 101,808 3.072%
Daimler AG 1,520 92,021 2.777%
Allianz SE 691 88,794 2.679%

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

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