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

Sparkasse Oberoesterreich KAG - ViennaStock

+ Add to Watchlist

VIENSTK:AV

205.68 EUR 0.28 0.14%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Sparkasse Oberoesterreich KAG - ViennaStock (VIENSTK)

Year To Date: -6.24% 3-Month: -3.27% 3-Year: +11.13% 52-Week Range: 186.91 - 232.91
1-Month: +4.99% 1-Year: -9.43% 5-Year: +1.17% Beta vs ATXPRIME: 0.83

Mutual Fund Chart for VIENSTK

No chart data available.
  • VIENSTK:AV 205.68
  • 1M
  • 1Y
Interactive VIENSTK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: ELISABETH HOFER
Web Site: www.s-fonds.at

Fundamentals for VIENSTK

NAV (on 2014-11-26) 205.68
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: 10/31/2014
Name Position Value % of Total
Erste Group Bank AG 143,000 2,856,425 10.030%
Voestalpine AG 86,000 2,693,950 9.460%
OMV AG 93,000 2,334,765 8.199%
Raiffeisen Bank International 115,000 1,915,900 6.728%
Vienna Insurance Group AG Wien 41,000 1,540,985 5.411%
IMMOFINANZ AG 600,000 1,413,600 4.964%
ANDRITZ AG 33,500 1,305,328 4.584%
Oesterreichische Post AG 26,000 1,012,180 3.554%
UNIQA Insurance Group AG 110,000 965,360 3.390%
Telekom Austria AG 155,000 936,200 3.287%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil