• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Sparkasse Oberoesterreich KAG - s Generation

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SPOSGEN:AV

94.38 EUR 1.41 1.47%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Sparkasse Oberoesterreich KAG - s Generation (SPOSGEN)

Year To Date: +1.18% 3-Month: -12.42% 3-Year: +14.13% 52-Week Range: 90.93 - 112.21
1-Month: -7.59% 1-Year: +4.11% 5-Year: - Beta vs ATX: 0.71

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  • SPOSGEN:AV 94.38
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Fund Profile & Information for SPOSGEN

Sparkasse Oberoesterreich KAG - s Generation is an open end investment fund incorporated in Austria. The Fund is an equity fund. The Fund invests globally.

Inception Date: 07-07-2010 Telephone: -
Managers: ELISABETH HOFER
Web Site: www.s-fonds.at

Fundamentals for SPOSGEN

NAV (on 2014-12-17) 94.38
Assets (M) (on 2012-04-30) 3.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPOSGEN

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SPOSGEN

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPOSGEN

Filing Date: 10/31/2014
Name Position Value % of Total
AO Smith Corp 2,800 117,107 2.621%
Itron Inc 3,650 112,965 2.528%
China High Speed Transmission 170,000 105,787 2.367%
Johnson Controls Inc 2,800 101,772 2.278%
Xinjiang Goldwind Science & Te 70,000 98,868 2.213%
Hanergy Thin Film Power Group 520,000 96,330 2.156%
Huaneng Renewables Corp Ltd 346,000 95,259 2.132%
Nordex SE 6,700 88,943 1.990%
Veeco Instruments Inc 3,200 88,903 1.990%
Universal Display Corp 3,600 88,443 1.979%

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

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