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Sparkasse Oberoesterreich KAG - Money&Co Equity

ALSPMEQ:AV
223.95
EUR
0.36
0.16%
As of 12:59 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
198.49 - 223.59
1 Yr Return
8.04%
YTD Return
4.15%
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Previous Close
223.59
52Wk Range
198.49 - 223.59
1 Yr Return
7.63%
YTD Return
4.15%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/18/2018)
223.95
Total Assets (m EUR) (on 04/30/2012)
4.634
Inception Date
11/27/2002
Last Dividend (on 08/01/2017)
1.8385
Dividend Indicated Gross Yield
0.82%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
200.00 279.09 k 2.87
1.50 k 243.86 k 2.50
2.00 k 224.42 k 2.30
2.00 k 216.49 k 2.22
3.00 k 209.54 k 2.15
1.30 k 209.43 k 2.15
1.80 k 205.92 k 2.12
3.20 k 196.35 k 2.02
2.00 k 194.64 k 2.00
2.00 k 190.66 k 1.96
Profile
Sparkasse Oberoesterreich KAG Money&Co Equity is an open-end investment fund incorporated in Austria. The Fund's objective is substantial growth. The Fund invests internationally in stocks.
Address
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
Phone
-