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Sparkasse Oberoesterreich KAG - ViennaStock

VIENSTK:AV
310.23
EUR
1.10
0.36%
As of 12:59 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
224.80 - 311.70
1 Yr Return
36.27%
YTD Return
26.97%
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Previous Close
309.13
52Wk Range
224.80 - 311.70
1 Yr Return
36.50%
YTD Return
26.97%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 10/23/2017)
310.23
Total Assets (m EUR) (on 04/30/2012)
25.426
Inception Date
02/01/1995
Last Dividend (on 04/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN BURGER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.00 k 4.00 m 9.84
106.00 k 3.83 m 9.44
88.50 k 3.81 m 9.37
60.00 k 2.95 m 7.27
68.00 k 1.92 m 4.73
93.20 k 1.89 m 4.66
74.50 k 1.87 m 4.60
69.00 k 1.66 m 4.08
693.20 k 1.50 m 3.70
32.00 k 1.25 m 3.09
Profile
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.
Address
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
Phone
-