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Sparkasse - DP 2

SPARDP2:AV
102.77
EUR
0.44
0.43%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
99.57 - 105.85
1 Yr Return
1.30%
YTD Return
1.02%
Previous Close
102.33
52Wk Range
99.57 - 105.85
1 Yr Return
1.25%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/30/2016)
102.77
Total Assets (EUR) (on -)
-
Inception Date
02/15/2011
Last Dividend (on 08/03/2015)
3
Dividend Indicated Gross Yield
2.92%
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
-