• 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

94.45 EUR 0.08 0.08%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Sparkasse Oberoesterreich KAG - s Emerging (SPSEMRG)

Year To Date: +7.96% 3-Month: +6.81% 3-Year: -0.95% 52-Week Range: 83.80 - 94.74
1-Month: +1.08% 1-Year: +3.68% 5-Year: - Beta vs ATX: 0.47

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  • SPSEMRG:AV 94.45
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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 2014-07-11) 94.45
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: 06/30/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 67,129 1,267,171 14.652%
Fidelity Funds - Greater China 115,738 1,258,502 14.552%
Fidelity Funds - ASEAN Fund 86,405 996,005 11.517%
Vontobel Fund - Emerging Marke 7,364 937,693 10.843%
Fidelity Funds - Latin America 91,317 731,475 8.458%
Schroder International Selecti 35,412 679,122 7.853%
UBAM - Equity Bric + 8,552 551,108 6.373%
Threadneedle Lux - Global Emer 24,289 397,125 4.592%
Goldman Sachs Growth & Emergin 36,376 351,474 4.064%
Franklin Templeton Investment 11,265 297,422 3.439%

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

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