• 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

193.06 EUR 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Sparkasse Oberoesterreich KAG - ViennaStock (VIENSTK)

Year To Date: -11.99% 3-Month: -8.42% 3-Year: +6.89% 52-Week Range: 186.91 - 232.91
1-Month: -4.15% 1-Year: -10.07% 5-Year: +0.68% Beta vs ATXPRIME: 0.81

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  • VIENSTK:AV 193.06
  • 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 2014-12-19) 193.06
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: 11/28/2014
Name Position Value % of Total
Erste Group Bank AG 141,000 3,045,600 10.201%
Voestalpine AG 86,000 2,904,220 9.727%
OMV AG 93,000 2,257,575 7.562%
Raiffeisen Bank International 117,500 1,933,463 6.476%
Vienna Insurance Group AG Wien 41,000 1,619,500 5.424%
ANDRITZ AG 33,500 1,457,753 4.883%
IMMOFINANZ AG 600,000 1,414,800 4.739%
Telekom Austria AG 232,500 1,259,918 4.220%
Oesterreichische Post AG 26,000 1,012,700 3.392%
UNIQA Insurance Group AG 110,000 934,010 3.128%

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

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