• 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

195.90 EUR 0.000.00%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Sparkasse Oberoesterreich KAG - ViennaStock (VIENSTK)

Year To Date: -10.70% 3-Month: -10.63% 3-Year: +4.64% 52-Week Range: 186.91 - 232.91
1-Month: -4.99% 1-Year: -11.37% 5-Year: -0.50% Beta vs ATXPRIME: 0.82

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  • VIENSTK:AV 195.90
  • 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: -
Managers: ELISABETH HOFER
Web Site: www.s-fonds.at

Fundamentals for VIENSTK

NAV (on 2014-10-24) 195.90
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: 09/30/2014
Name Position Value % of Total
Voestalpine AG 86,000 2,700,400 9.220%
OMV AG 93,000 2,494,260 8.516%
Erste Group Bank AG 133,000 2,394,000 8.174%
Raiffeisen Bank International 105,000 1,820,175 6.215%
Vienna Insurance Group AG Wien 41,000 1,469,850 5.019%
Andritz AG 33,500 1,415,375 4.833%
IMMOFINANZ AG 615,000 1,391,745 4.752%
Telekom Austria AG 180,000 1,284,660 4.386%
UNIQA Insurance Group AG 110,000 986,700 3.369%
Oesterreichische Post AG 26,000 985,790 3.366%

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

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