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Sparkasse - DP 2

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SPARDP2:AV
101.07
EUR
0.26
0.26%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
100.08 - 108.73
1 Yr Return
-2.16%
YTD Return
-0.65%
Previous Close
101.33
52Wk Range
100.08 - 108.73
1 Yr Return
-2.09%
YTD Return
-0.65%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
101.07
Total Assets (EUR) (on -)
-
Inception Date
02/15/2011
Last Dividend (on 08/03/2015)
3
Dividend Indicated Gross Yield
2.97%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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
-