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Sparkasse Oberoesterreich KAG - s Emerging

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SPSEMRG:AV
83.34
EUR
0.90
1.07%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
81.69 - 115.85
1 Yr Return
-19.13%
YTD Return
-8.76%
Previous Close
84.24
52Wk Range
81.69 - 115.85
1 Yr Return
-18.96%
YTD Return
-8.76%
Fund Type
Fund of Funds
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
83.34
Total Assets (m EUR) (on 04/30/2012)
9.121
Inception Date
09/01/2010
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Funds - Emerging Mark 125.91 k 1.11 m 15.93
Vontobel Fund - Emerging Marke 8.02 k 1.07 m 15.27
Fidelity Funds - Greater China 65.98 k 816.37 k 11.68
Schroder International Selecti 39.32 k 775.08 k 11.09
Morgan Stanley Investment Fund 39.49 k 692.96 k 9.91
Comgest Growth Asia Pac ex Jap 30.09 k 427.75 k 6.12
Fidelity Funds - ASEAN Fund 33.89 k 378.29 k 5.41
Goldman Sachs Growth & Emergin 26.77 k 317.00 k 4.53
Threadneedle Lux - Global Emer 19.97 k 304.30 k 4.35
Aberdeen Global - Russian Equi 482.00 242.54 k 3.47
Profile
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.
ADDRESS
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
PHONE
-