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  • 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

102.46 EUR 0.22 0.21%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Sparkasse Oberoesterreich KAG s Protecter (SPROT)

Year To Date: +2.64% 3-Month: +2.41% 3-Year: +1.09% 52-Week Range: 99.50 - 102.71
1-Month: +0.34% 1-Year: +2.89% 5-Year: +0.08% Beta vs ATX: 0.34

Mutual Fund Chart for SPROT

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  • SPROT:AV 102.46
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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: -
Managers: -
Web Site: www.s-fonds.at

Fundamentals for SPROT

NAV (on 2015-04-20) 102.46
Assets (M) (on 2012-04-30) 58.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPROT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 02/27/2015
Name Position Value % of Total
Sparkasse Oberoesterreich KAG 25,656 3,459,198 22.508%
Allianz Invest - S3 24,458 3,350,991 21.803%
Sparkasse Oberoesterreich - S 32,802 3,343,180 21.753%
Sparkasse Oberoesterreich KAG 11,044 1,542,847 10.039%
UBS Lux Bond SICAV - Convert G 7,469 1,175,322 7.647%
Allianz Invest - Macquarie MS 6,945 1,164,954 7.580%
Fidelity Funds - European Fund 32,682 403,950 2.628%
Sparkasse Oberoesterreich KAG 2,211 402,115 2.616%
Fidelity Funds - America Fund 25,620 395,495 2.573%

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

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