• 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

98.26 EUR 1.70 1.76%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Sparkasse Oberoesterreich KAG - s Generation (SPOSGEN)

Year To Date: +5.34% 3-Month: -3.86% 3-Year: -0.79% 52-Week Range: 67.74 - 109.56
1-Month: -5.36% 1-Year: +42.57% 5-Year: - Beta vs ATX: 0.64

Mutual Fund Chart for SPOSGEN

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  • SPOSGEN:AV 98.26
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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: 43-50100-46141
Managers: ELISABETH HOFER
Web Site: www.s-fonds.at

Fundamentals for SPOSGEN

NAV (on 2014-04-17) 98.26
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: 03/31/2014
Name Position Value % of Total
Aixtron SE 8,650 102,503 2.177%
Seoul Semiconductor Co Ltd 3,300 100,903 2.143%
Meidensha Corp 31,000 99,886 2.121%
Rockwool International A/S 700 98,263 2.087%
OSRAM Licht AG 2,100 96,432 2.048%
Kingspan Group PLC 6,900 96,290 2.045%
Tesla Motors Inc 600 92,610 1.967%
Silver Spring Networks Inc 7,200 91,210 1.937%
International Rectifier Corp 4,500 87,979 1.868%
Veeco Instruments Inc 2,900 87,322 1.854%

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

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