• 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

96.54 EUR 0.13 0.13%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Sparkasse Oberoesterreich KAG - s Emerging (SPSEMRG)

Year To Date: +10.49% 3-Month: -0.18% 3-Year: +4.20% 52-Week Range: 83.80 - 101.65
1-Month: +3.00% 1-Year: +5.70% 5-Year: - Beta vs ATX: 0.50

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  • SPSEMRG:AV 96.54
  • 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 2014-11-20) 96.54
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: 10/31/2014
Name Position Value % of Total
Fidelity Funds - Greater China 129,036 1,571,211 15.518%
Morgan Stanley Investment Fund 68,552 1,342,418 13.258%
Fidelity Funds - ASEAN Fund 96,336 1,204,391 11.895%
Vontobel Fund - Emerging Marke 8,317 1,149,579 11.354%
HSBC Global Investment Funds - 66,824 883,278 8.724%
Schroder International Selecti 39,480 811,976 8.020%
UBAM - Equity Bric + 9,534 632,976 6.252%
Threadneedle Lux - Global Emer 28,417 452,967 4.474%
Goldman Sachs Growth & Emergin 40,559 426,259 4.210%
Franklin Templeton Investment 12,561 357,347 3.529%

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

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