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s OOeV2

SOOEV2F:AV
101.89
EUR
0.06
0.06%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
101.03 - 103.13
1 Yr Return
0.51%
YTD Return
-0.28%
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Previous Close
101.95
52Wk Range
101.03 - 103.13
1 Yr Return
0.51%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
101.89
Total Assets (EUR) (on -)
-
Inception Date
07/22/2014
Last Dividend (on 06/16/2017)
1.45
Dividend Indicated Gross Yield
1.42%
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 OOeV2 is a Spezialfonds incorporated in Austria. The Fund invests in mixed assets globally.
Address
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
Phone
-