• 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

217.72 EUR 2.27 1.05%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Sparkasse Oberoesterreich KAG - ViennaStock (VIENSTK)

Year To Date: -0.75% 3-Month: -6.26% 3-Year: -2.10% 52-Week Range: 191.75 - 232.91
1-Month: +3.01% 1-Year: +7.19% 5-Year: +8.90% Beta vs ATXPRIME: 0.76

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  • VIENSTK:AV 217.72
  • 1M
  • 1Y
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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: 43-50100-46141
Managers: ELISABETH HOFER
Web Site: www.s-fonds.at

Fundamentals for VIENSTK

NAV (on 2014-04-17) 217.72
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: 03/31/2014
Name Position Value % of Total
Erste Group Bank AG 120,000 2,869,200 9.244%
OMV AG 88,000 2,854,720 9.198%
Voestalpine AG 77,500 2,435,050 7.845%
Raiffeisen Bank International 88,000 2,063,600 6.649%
IMMOFINANZ AG 590,000 1,995,970 6.431%
Andritz AG 33,500 1,487,400 4.792%
Vienna Insurance Group AG Wien 41,000 1,446,685 4.661%
Telekom Austria AG 190,000 1,365,340 4.399%
Oesterreichische Post AG 30,000 1,092,000 3.518%
UNIQA Insurance Group AG 110,000 1,062,600 3.424%

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

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