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  • Fund Type: Fund of Funds
  • Objective: Emerging Market-Asset Alloc
  • Asset Class: Asset Allocation
  • Geographic Focus: Global

Sparkasse Oberoesterreich KAG - s Emerging

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SPSEMRG:AV

101.90 EUR 0.51 0.50%

As of 00:59:30 ET on 05/23/2013.

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Snapshot for Sparkasse Oberoesterreich KAG - s Emerging (SPSEMRG)

Year To Date: +6.76% 3-Month: +3.66% 3-Year: - 52-Week Range: 87.58 - 102.59
1-Month: +3.95% 1-Year: +15.66% 5-Year: - Beta vs ATX: 0.50

Mutual Fund Chart for SPSEMRG

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  • SPSEMRG:AV 101.90
  • 1M
  • 1Y
Interactive SPSEMRG Chart

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Fund Profile & Information for SPSEMRG

Sparkasse Oberoesterreich KAG - s Emerging is an open-end fund of funds incorporated in Austria. The Fund is an asset allocation mixed flexible fund with a focus on global emerging markets.

Inception Date: 09-01-2010 Telephone: 43-50100-46141
Managers: -
Web Site: www.s-fonds.at

Fundamentals for SPSEMRG

NAV (on 2013-05-23) 101.90
Assets (M) (on 2012-04-30) 9.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPSEMRG

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

Fees & Expenses for SPSEMRG

Front Load 4.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPSEMRG

Filing Date: 04/30/2013
Name Position Value % of Total
Aberdeen Global - Emerging Mar 29,820 1,667,152 17.156%
Fidelity Funds - ASEAN Fund 92,398 1,150,659 11.841%
Vontobel Fund - Emerging Marke 8,303 1,097,189 11.290%
Fidelity Funds - Greater China 89,946 888,279 9.141%
Schroder International Selecti 38,431 757,016 7.790%
Fidelity Funds - Latin America 80,812 727,203 7.483%
UBAM - Equity Bric + 8,942 560,196 5.765%
Franklin Templeton Investment 16,633 449,026 4.621%
Franklin Templeton Investment 17,645 304,377 3.132%
Goldman Sachs Growth & Emergin 25,435 291,922 3.004%

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

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