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Sparkasse Oberoesterreich KAG - S-pensionsvorsorge Ooe/pensionsinvestment

ASKPENV:AV
142.06
EUR
0.25
0.18%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
133.37 - 144.92
1 Yr Return
4.16%
YTD Return
1.59%
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Previous Close
141.81
52Wk Range
133.37 - 144.92
1 Yr Return
4.76%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/22/2017)
142.06
Total Assets (m EUR) (on 07/31/2006)
6.823
Inception Date
04/01/1998
Last Dividend (on 04/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
350.00 535.76 k 5.47
400.00 480.37 k 4.90
400.00 408.92 k 4.18
230.00 359.17 k 3.67
300.00 354.21 k 3.62
300.00 346.04 k 3.53
300.00 313.04 k 3.20
200.00 233.41 k 2.38
200.00 230.51 k 2.35
200.00 206.92 k 2.11
Profile
Sparkasse Oberoesterreich KAG S-PensionsVorsorge Ooe/PensionsInvestmentFonds is an institutional open-end investment fund incorporated in Austria. The Fund's objective is long-term growth. The Fund invests 50% of its assets in blue-chip s tocks and the other half in prime rated bonds. At least half of the Fund's assets must be invested in domestic securities.
Address
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
Phone
-