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Sparkasse Oberoesterreich KAG - s DoubleStock

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SOSDBST:AV
Liquidated
SOSDBST:AV was liquidated
54.27
EUR
0.00
0.00%
As of 00:59:30 ET on 07/16/2015.
Fund Type
Open-End Fund
Previous Close
54.27
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/16/2015)
54.27
Total Assets (m EUR) (on 04/30/2012)
2.521
Inception Date
12/10/2007
Last Dividend (on 07/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 962.00 86.13 k 3.99
TOTAL SA 1.89 k 84.46 k 3.92
Bayer AG 658.00 83.93 k 3.89
Banco Santander SA 11.20 k 70.84 k 3.29
Anheuser-Busch InBev NV 612.00 66.80 k 3.10
Daimler AG 794.00 65.75 k 3.05
BASF SE 731.00 58.44 k 2.71
Siemens AG 627.00 57.73 k 2.68
Allianz SE 364.00 51.38 k 2.38
BNP Paribas SA 891.00 48.84 k 2.27
Profile
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.
ADDRESS
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
PHONE
-