- Fund Type: Fund of Funds
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: Global
Sparkasse Oberoesterreich KAG - s Emerging
+ Add to WatchlistSPSEMRG:AV
100.84 EUR 1.06 1.04%As of 00:59:30 ET on 05/24/2013.
Snapshot for Sparkasse Oberoesterreich KAG - s Emerging (SPSEMRG)
| Year To Date: | +5.65% | 3-Month: | +2.58% | 3-Year: | - | 52-Week Range: | 87.58 - 102.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.69% | 1-Year: | +15.02% | 5-Year: | - | Beta vs ATX: | 0.50 |
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 2013-05-24) 100.84 |
|---|---|
| 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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