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  • 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

130.92 EUR 0.66 0.51%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Sparkasse Oberoesterreich KAG - s Generation (SPOSGEN)

Year To Date: +30.73% 3-Month: +18.72% 3-Year: +31.12% 52-Week Range: 94.38 - 134.82
1-Month: -0.40% 1-Year: +37.34% 5-Year: - Beta vs ATX: 0.65

Mutual Fund Chart for SPOSGEN

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  • SPOSGEN:AV 130.92
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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: CHRISTIAN BURGER
Web Site: www.s-fonds.at

Fundamentals for SPOSGEN

NAV (on 2015-05-22) 130.92
Assets (M) (on 2012-04-30) 3.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPOSGEN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-01) 1.37
Dividend Yield (ttm) 1.05

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: 04/30/2015
Name Position Value % of Total
Xinjiang Goldwind Science & Te 88,000 193,175 3.340%
Tianjin Capital Environmental 150,000 149,511 2.585%
China Longyuan Power Group Cor 123,600 143,633 2.484%
Huaneng Renewables Corp Ltd 346,000 134,703 2.329%
Gamesa Corp Tecnologica SA 10,830 128,823 2.227%
Tesla Motors Inc 600 126,768 2.192%
China High Speed Transmission 151,000 126,072 2.180%
Nordex SE 6,520 119,218 2.061%
Seoul Semiconductor Co Ltd 7,000 118,731 2.053%
Rockwool International A/S 1,000 117,463 2.031%

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

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