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

Sparkasse Oberoesterreich KAG - s DoubleStock

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SOSDBST:AV

62.16 EUR 0.09 0.14%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Sparkasse Oberoesterreich KAG - s DoubleStock (SOSDBST)

Year To Date: -1.33% 3-Month: -5.46% 3-Year: +4.79% 52-Week Range: 51.67 - 67.70
1-Month: +0.50% 1-Year: +18.38% 5-Year: -3.91% Beta vs ATX: 0.84

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  • SOSDBST:AV 62.16
  • 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 2014-09-01) 62.16
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: 07/31/2014
Name Position Value % of Total
Sparkasse Oberoesterreich KAG 3,100 251,565 7.656%
Total SA 3,637 180,559 5.495%
Sanofi 1,844 141,785 4.315%
Banco Santander SA 18,348 141,279 4.299%
Bayer AG 1,277 128,977 3.925%
Siemens AG 1,270 117,729 3.583%
BASF SE 1,406 112,241 3.416%
Anheuser-Busch InBev NV 1,185 96,815 2.946%
Daimler AG 1,520 95,866 2.917%
Allianz SE 691 87,964 2.677%

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

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