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

Sparkasse - DP 2

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SPARDP2:AV

106.28 EUR 0.07 0.07%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Sparkasse - DP 2 (SPARDP2)

Year To Date: +4.19% 3-Month: +1.62% 3-Year: +5.66% 52-Week Range: 99.87 - 106.40
1-Month: +0.12% 1-Year: +5.19% 5-Year: - Beta vs ATX: 0.34

Mutual Fund Chart for SPARDP2

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  • SPARDP2:AV 106.28
  • 1M
  • 1Y
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Fund Profile & Information for SPARDP2

Sparkasse - DP 2 is an open-end fund incorporated in Austria. The Fund is a mixed fund flexible. The Fund's investment region is global.

Inception Date: 02-15-2011 Telephone: 43-50100-46141
Managers: -
Web Site: www.s-fonds.at

Fundamentals for SPARDP2

NAV (on 2014-07-23) 106.28
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPARDP2

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-08-01) 3.50
Dividend Yield (ttm) 3.29

Fees & Expenses for SPARDP2

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPARDP2

Holding Data Unavailable.

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

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