- Fund Type: Open-End Fund
- Objective: Country Fund-Austria
- Asset Class: Equity
- Geographic Focus: Austria
Sparkasse Oberoesterreich KAG - ViennaStock
+ Add to WatchlistVIENAUS:AV
186.60 EUR 0.85 0.45%As of 00:59:30 ET on 05/23/2013.
Snapshot for Sparkasse Oberoesterreich KAG - ViennaStock (VIENAUS)
| Year To Date: | +3.99% | 3-Month: | +4.45% | 3-Year: | +5.30% | 52-Week Range: | 147.15 - 190.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.17% | 1-Year: | +24.34% | 5-Year: | -6.95% | Beta vs ATXPRIME: | 0.81 |
Fund Profile & Information for VIENAUS
Sparkasse Oberoesterreich KAG ViennaStock is an open-end investment fund incorporated in Austria. The Fund's objective is long-term growth through investments in Austrian stocks.
| Inception Date: | 02-01-1995 | Telephone: | 43-50100-46141 |
|---|---|---|---|
| Managers: | ELISABETH HOFER | ||
| Web Site: | www.s-fonds.at | ||
Fundamentals for VIENAUS
| NAV | (on 2013-05-23) 186.60 |
|---|---|
| Assets (M) | (on 2012-04-30) 25.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VIENAUS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 1.00 |
| Dividend Yield (ttm) | 0.54 |
Fees & Expenses for VIENAUS
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VIENAUS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Erste Group Bank AG | 112,500 | 2,765,250 | 9.681% |
| OMV AG | 78,000 | 2,748,720 | 9.623% |
| Andritz AG | 44,000 | 2,151,820 | 7.533% |
| Voestalpine AG | 87,500 | 2,054,500 | 7.192% |
| IMMOFINANZ AG | 600,000 | 1,889,400 | 6.614% |
| Vienna Insurance Group AG Wien | 35,000 | 1,391,075 | 4.870% |
| Lenzing AG | 22,000 | 1,363,560 | 4.774% |
| Raiffeisen Bank International | 40,000 | 1,078,400 | 3.775% |
| Oesterreichische Post AG | 27,500 | 913,275 | 3.197% |
| RHI AG | 35,000 | 888,125 | 3.109% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page