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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

101.73 EUR 0.15 0.15%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Sparkasse Oberoesterreich KAG s Protecter (SPROT)

Year To Date: +1.91% 3-Month: +1.90% 3-Year: +0.85% 52-Week Range: 99.50 - 101.73
1-Month: +1.18% 1-Year: +2.20% 5-Year: +0.51% Beta vs ATX: 0.34

Mutual Fund Chart for SPROT

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  • SPROT:AV 101.73
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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: -
Managers: -
Web Site: www.s-fonds.at

Fundamentals for SPROT

NAV (on 2015-03-02) 101.73
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: 11/28/2014
Name Position Value % of Total
Macquarie SR Plus 63,096 7,873,750 51.792%
Sparkasse Oberoesterreich - S 71,966 7,329,017 48.208%

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

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