• 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

94.44 EUR 0.86 0.92%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Sparkasse Oberoesterreich KAG - s Emerging (SPSEMRG)

Year To Date: +7.94% 3-Month: -4.22% 3-Year: +3.36% 52-Week Range: 83.80 - 101.65
1-Month: -2.11% 1-Year: +7.53% 5-Year: - Beta vs ATX: 0.51

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  • SPSEMRG:AV 94.44
  • 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: -
Managers: -
Web Site: www.s-fonds.at

Fundamentals for SPSEMRG

NAV (on 2014-12-23) 94.44
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: 11/28/2014
Name Position Value % of Total
Fidelity Funds - Greater China 105,931 1,346,206 15.886%
Morgan Stanley Investment Fund 56,271 1,120,911 13.227%
Fidelity Funds - ASEAN Fund 79,132 1,009,440 11.912%
Vontobel Fund - Emerging Marke 6,827 981,983 11.588%
HSBC Global Investment Funds - 54,879 729,785 8.612%
Schroder International Selecti 32,394 677,211 7.992%
UBAM - Equity Bric + 7,835 532,253 6.281%
Threadneedle Lux - Global Emer 23,334 370,311 4.370%
Goldman Sachs Growth & Emergin 33,283 352,832 4.164%
Franklin Templeton Investment 10,317 300,830 3.550%

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

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