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  • 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

111.98 EUR 1.36 1.20%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Sparkasse Oberoesterreich KAG - s Emerging (SPSEMRG)

Year To Date: +17.35% 3-Month: +8.22% 3-Year: +6.49% 52-Week Range: 87.14 - 115.85
1-Month: +4.87% 1-Year: +28.15% 5-Year: - Beta vs ATX: 0.51

Mutual Fund Chart for SPSEMRG

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  • SPSEMRG:AV 111.98
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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: -
Managers: -
Web Site: www.s-fonds.at

Fundamentals for SPSEMRG

NAV (on 2015-04-30) 111.98
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: 03/31/2015
Name Position Value % of Total
Fidelity Funds - Greater China 99,099 1,530,575 17.856%
Vontobel Fund - Emerging Marke 6,451 1,005,035 11.725%
Fidelity Funds - Emerging Mark 90,754 990,804 11.559%
Morgan Stanley Investment Fund 43,219 955,640 11.149%
Schroder International Selecti 30,318 735,795 8.584%
Fidelity Funds - ASEAN Fund 48,524 683,676 7.976%
HSBC Global Investment Funds - 51,312 613,426 7.156%
Goldman Sachs Growth & Emergin 33,599 405,543 4.731%
Threadneedle Lux - Global Emer 22,956 356,277 4.156%
Franklin Templeton Investment 9,644 313,997 3.663%

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

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