• 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

106.77 EUR 0.07 0.07%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Sparkasse Oberoesterreich KAG - s Generation (SPOSGEN)

Year To Date: +14.54% 3-Month: +11.41% 3-Year: +14.21% 52-Week Range: 83.92 - 109.56
1-Month: +2.92% 1-Year: +27.37% 5-Year: - Beta vs ATX: 0.66

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  • SPOSGEN:AV 106.77
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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 2014-08-22) 106.77
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: 07/31/2014
Name Position Value % of Total
Tesla Motors Inc 600 102,494 2.235%
Johnson Controls Inc 2,800 100,730 2.197%
Itron Inc 3,650 100,504 2.192%
AO Smith Corp 2,800 99,079 2.161%
China High Speed Transmission 170,000 99,028 2.160%
Nordex SE 6,700 97,117 2.118%
Vestas Wind Systems A/S 2,800 96,429 2.103%
Gamesa Corp Tecnologica SA 9,600 94,608 2.063%
Pattern Energy Group Inc 3,800 89,123 1.944%
Kingspan Group PLC 6,900 89,045 1.942%

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

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