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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

237.97 EUR 0.67 0.28%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Sparkasse Oberoesterreich KAG - ViennaStock (VIENSTK)

Year To Date: +19.93% 3-Month: +8.59% 3-Year: +11.21% 52-Week Range: 186.91 - 239.61
1-Month: +0.66% 1-Year: +10.59% 5-Year: +5.25% Beta vs ATXPRIME: 0.79

Mutual Fund Chart for VIENSTK

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  • VIENSTK:AV 237.97
  • 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 2015-05-22) 237.97
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: 04/30/2015
Name Position Value % of Total
voestalpine AG 85,000 3,179,000 9.592%
Erste Group Bank AG 127,000 3,162,300 9.541%
OMV AG 97,500 2,912,813 8.789%
ANDRITZ AG 43,000 2,304,800 6.954%
IMMOFINANZ AG 590,000 1,594,180 4.810%
Raiffeisen Bank International 107,000 1,572,900 4.746%
Vienna Insurance Group AG Wien 37,500 1,328,438 4.008%
Oesterreichische Post AG 26,000 1,130,740 3.412%
Wienerberger AG 75,000 1,084,500 3.272%
UNIQA Insurance Group AG 110,000 978,780 2.953%

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

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