• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Sparkasse Oberoesterreich KAG s Protecter

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SPROT:AV

99.73 EUR 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Sparkasse Oberoesterreich KAG s Protecter (SPROT)

Year To Date: +0.32% 3-Month: +0.14% 3-Year: +0.30% 52-Week Range: 99.34 - 99.76
1-Month: +0.06% 1-Year: +0.41% 5-Year: +0.73% Beta vs ATX: 0.33

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  • SPROT:AV 99.73
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Fund Profile & Information for SPROT

Sparkasse Oberoesterreich KAG S Protecter is an open-end investment Fund incorporated in Austria. The Fund invests in bonds and equities.

Inception Date: 10-02-2006 Telephone: 43-50100-46141
Managers: -
Web Site: www.s-fonds.at

Fundamentals for SPROT

NAV (on 2014-07-10) 99.73
Assets (M) (on 2012-04-30) 58.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPROT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 0.42
Dividend Yield (ttm) 0.42

Fees & Expenses for SPROT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for SPROT

Filing Date: 06/30/2014
Name Position Value % of Total
Macquarie SR Plus 66,990 8,333,556 53.234%
Sparkasse Oberoesterreich - S 71,966 7,321,101 46.766%

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

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