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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Austria

Sparkasse Oberoesterreich KAG - ViennaStock

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VIENSTK:AV

227.07 EUR 3.19 1.42%

As of 00:59:30 ET on 03/06/2015.

Snapshot for Sparkasse Oberoesterreich KAG - ViennaStock (VIENSTK)

Year To Date: +12.83% 3-Month: +9.57% 3-Year: +5.16% 52-Week Range: 186.91 - 229.52
1-Month: +8.56% 1-Year: +0.47% 5-Year: +3.97% Beta vs ATXPRIME: 0.82

Mutual Fund Chart for VIENSTK

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  • VIENSTK:AV 227.07
  • 1M
  • 1Y
Interactive VIENSTK Chart

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Fund Profile & Information for VIENSTK

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: -
Managers: CHRISTIAN BURGER
Web Site: www.s-fonds.at

Fundamentals for VIENSTK

NAV (on 2015-03-06) 227.07
Assets (M) (on 2012-04-30) 25.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VIENSTK

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for VIENSTK

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 VIENSTK

Filing Date: 02/27/2015
Name Position Value % of Total
Erste Group Bank AG 134,000 3,138,950 9.418%
voestalpine AG 86,000 3,013,440 9.041%
OMV AG 97,500 2,470,163 7.411%
ANDRITZ AG 41,000 2,132,000 6.397%
IMMOFINANZ AG 610,000 1,609,790 4.830%
Raiffeisen Bank International 117,500 1,573,325 4.720%
Vienna Insurance Group AG Wien 37,500 1,454,625 4.364%
Oesterreichische Post AG 26,000 1,132,560 3.398%
Wienerberger AG 75,000 1,056,000 3.168%
BUWOG AG 50,500 975,155 2.926%

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

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