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

Sparkasse Oberoesterreich KAG - s Emerging

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SPSEMRG:AV

99.03 EUR 0.41 0.41%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Sparkasse Oberoesterreich KAG - s Emerging (SPSEMRG)

Year To Date: +13.66% 3-Month: +9.02% 3-Year: +6.05% 52-Week Range: 83.80 - 99.44
1-Month: +2.90% 1-Year: +16.52% 5-Year: - Beta vs ATX: 0.46

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  • SPSEMRG:AV 99.03
  • 1M
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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 2014-08-29) 99.03
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 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPSEMRG

Filing Date: 07/31/2014
Name Position Value % of Total
Fidelity Funds - Greater China 115,738 1,357,661 15.058%
Morgan Stanley Investment Fund 67,129 1,309,920 14.529%
Fidelity Funds - ASEAN Fund 86,405 1,050,323 11.649%
Vontobel Fund - Emerging Marke 7,364 994,396 11.029%
Fidelity Funds - Latin America 91,317 755,694 8.382%
Schroder International Selecti 35,412 713,210 7.910%
UBAM - Equity Bric + 8,552 561,518 6.228%
Threadneedle Lux - Global Emer 24,289 396,154 4.394%
Goldman Sachs Growth & Emergin 36,376 360,476 3.998%
Franklin Templeton Investment 11,265 317,246 3.519%

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

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