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

Sparkasse Oberoesterreich KAG - s DoubleStock

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SOSDBST:AV

63.71 EUR 0.16 0.25%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Sparkasse Oberoesterreich KAG - s DoubleStock (SOSDBST)

Year To Date: +0.87% 3-Month: +0.51% 3-Year: +2.97% 52-Week Range: 51.67 - 67.70
1-Month: -5.67% 1-Year: +22.26% 5-Year: -1.95% Beta vs ATX: 0.83

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  • SOSDBST:AV 63.71
  • 1M
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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 2014-07-24) 63.71
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) 0.08

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: 06/30/2014
Name Position Value % of Total
Sparkasse Oberoesterreich KAG 3,400 279,412 8.346%
Total SA 3,637 191,743 5.727%
Sanofi 1,844 143,353 4.282%
Banco Santander SA 17,281 132,165 3.948%
Bayer AG 1,277 130,765 3.906%
Siemens AG 1,270 121,882 3.641%
BASF SE 1,406 119,004 3.555%
Daimler AG 1,520 103,862 3.102%
Anheuser-Busch InBev NV 1,185 99,196 2.963%
Allianz SE 691 83,887 2.506%

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

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