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Sparkasse Oberoesterreich KAG - s Emerging

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SPSEMRG:AV
89.23
EUR
2.80
3.24%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
85.12 - 115.85
1 Yr Return
-9.90%
YTD Return
-6.49%
Previous Close
86.43
52Wk Range
85.12 - 115.85
1 Yr Return
-9.90%
YTD Return
-6.49%
Fund Type
Fund of Funds
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
89.23
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 - Greater China 102.05 k 1.54 m 18.64
Vontobel Fund - Emerging Marke 6.47 k 978.19 k 11.86
Fidelity Funds - Emerging Mark 93.69 k 944.99 k 11.46
Morgan Stanley Investment Fund 43.19 k 914.16 k 11.08
Schroder International Selecti 31.22 k 713.88 k 8.65
Fidelity Funds - ASEAN Fund 49.97 k 633.08 k 7.67
HSBC Global Investment Funds - 52.84 k 569.43 k 6.90
Goldman Sachs Growth & Emergin 34.60 k 412.80 k 5.00
Threadneedle Lux - Global Emer 23.64 k 374.71 k 4.54
Franklin Templeton Investment 9.71 k 265.23 k 3.22
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
-