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Sparkasse Oberoesterreich KAG - s Generation

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SPOSGEN:AV
101.44
EUR
1.02
1.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
99.84 - 134.82
1 Yr Return
-6.18%
YTD Return
-13.61%
Previous Close
102.46
52Wk Range
99.84 - 134.82
1 Yr Return
-5.54%
YTD Return
-13.61%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
101.44
Total Assets (m EUR) (on 04/30/2012)
3.678
Inception Date
07/07/2010
Last Dividend (on 04/01/2015)
1.37
Dividend Indicated Gross Yield
1.35%
Fund Managers
CHRISTIAN BURGER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vestas Wind Systems A/S 3.40 k 198.10 k 2.46
Nibe Industrier AB 7.42 k 194.98 k 2.42
Gamesa Corp Tecnologica SA 13.48 k 194.11 k 2.41
Kingspan Group PLC 8.02 k 182.94 k 2.27
Universal Display Corp 4.40 k 178.78 k 2.22
Meidensha Corp 51.00 k 176.66 k 2.19
Nordex SE 6.39 k 175.73 k 2.18
Acuity Brands Inc 990.00 172.32 k 2.14
China High Speed Transmission 245.00 k 166.69 k 2.07
Rockwool International A/S 1.21 k 164.57 k 2.04
Profile
Sparkasse Oberoesterreich KAG - s Generation is an open end investment fund incorporated in Austria. The Fund is an equity fund. The Fund invests globally.
ADDRESS
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
PHONE
-