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Sparkasse Oberosterreich KAG - s OoeV1

ALSPSV1:AV
104.15
EUR
0.05
0.05%
As of 12:59 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
103.82 - 106.72
1 Yr Return
0.34%
YTD Return
0.10%
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Previous Close
104.10
52Wk Range
103.82 - 106.72
1 Yr Return
0.31%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
104.15
Total Assets (EUR) (on -)
-
Inception Date
06/24/2013
Last Dividend (on 06/15/2018)
2.1
Dividend Indicated Gross Yield
2.02%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
S OoeV1 is an open-end fund incorporated in Austria. The Fund invests in global mixed allocation, with conservative strategys.
Address
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
Phone
-