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Sparkasse - DP 2

SPARDP2:AV
104.49
EUR
0.10
0.10%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
99.57 - 105.64
1 Yr Return
1.85%
YTD Return
2.71%
Previous Close
104.39
52Wk Range
99.57 - 105.64
1 Yr Return
1.74%
YTD Return
2.71%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/27/2016)
104.49
Total Assets (EUR) (on -)
-
Inception Date
02/15/2011
Last Dividend (on 08/01/2016)
3.5
Dividend Indicated Gross Yield
3.35%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-
Profile
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.
Address
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
Phone
-