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

Sparkasse Oberoesterreich KAG - s DoubleStock

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SOSDBST:AV

56.34 EUR 0.44 0.79%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Sparkasse Oberoesterreich KAG - s DoubleStock (SOSDBST)

Year To Date: -10.51% 3-Month: -11.87% 3-Year: +8.66% 52-Week Range: 55.64 - 67.70
1-Month: -1.52% 1-Year: -4.88% 5-Year: -5.85% Beta vs ATX: 0.82

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  • SOSDBST:AV 56.34
  • 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: -
Managers: -
Web Site: www.s-fonds.at

Fundamentals for SOSDBST

NAV (on 2014-12-19) 56.34
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 2014-12-01) 0.04
Dividend Yield (ttm) 0.07

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: 11/28/2014
Name Position Value % of Total
Sparkasse Oberoesterreich KAG 2,700 221,562 7.192%
Total SA 3,338 153,214 4.973%
Bayer AG 1,168 140,569 4.563%
Sanofi 1,693 130,750 4.244%
Banco Santander SA 16,746 120,287 3.904%
Siemens AG 1,155 111,342 3.614%
Anheuser-Busch InBev NV 1,073 100,111 3.250%
BASF SE 1,285 95,733 3.107%
Daimler AG 1,382 92,746 3.010%
Allianz SE 636 87,768 2.849%

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

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