- Fund Type: Fund of Funds
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Sparkasse Oberoesterreich KAG s Protecter
+ Add to WatchlistSPROT:AV
100.33 EUR 0.06 0.06%As of 00:59:30 ET on 05/24/2013.
Snapshot for Sparkasse Oberoesterreich KAG s Protecter (SPROT)
| Year To Date: | +0.47% | 3-Month: | +0.42% | 3-Year: | -0.13% | 52-Week Range: | 99.72 - 100.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.36% | 1-Year: | +0.70% | 5-Year: | +1.12% | Beta vs ATX: | 0.34 |
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 2013-05-24) 100.33 |
|---|---|
| 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 2012-08-01) 0.17 |
| Dividend Yield (ttm) | 0.17 |
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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sparkasse Oberoesterreich KAG | 163,137 | 16,550,249 | 43.181% |
| Allianz - S5 | 111,126 | 11,389,304 | 29.716% |
| Macquarie SR Plus | 55,032 | 6,794,801 | 17.728% |
| Allianz Invest - Macquarie MS | 9,243 | 1,212,774 | 3.164% |
| Allianz - Macquarie Duration P | 4,537 | 592,215 | 1.545% |
| Macquarie Bonds Europe | 3,971 | 467,585 | 1.220% |
| Sparkasse Oberoesterreich KAG | 5,186 | 345,491 | 0.901% |
| Allianz Invest - Macquarie MS | 2,323 | 315,231 | 0.822% |
| Allianz Invest - Macquarie MS | 1,569 | 212,851 | 0.555% |
| Sparkasse Oberoesterreich KAG | 2,079 | 206,050 | 0.538% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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