Error: Could not add to watchlist. X
+ Watchlist

Sparkasse Oberoesterreich KAG - ViennaStock

VIENSTK:AV
301.74
EUR
3.24
1.06%
As of 12:59 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
286.81 - 335.40
1 Yr Return
3.23%
YTD Return
-4.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
304.98
52Wk Range
286.81 - 335.40
1 Yr Return
5.53%
YTD Return
-4.26%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 06/20/2018)
301.74
Total Assets (m EUR) (on 04/30/2012)
25.426
Inception Date
02/01/1995
Last Dividend (on 04/03/2018)
-
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
88.00 k 4.01 m 9.58
80.50 k 3.97 m 9.50
100.50 k 3.51 m 8.41
125.30 k 3.32 m 7.95
93.20 k 2.10 m 5.02
47.50 k 2.03 m 4.85
69.00 k 2.02 m 4.82
12.00 k 1.46 m 3.49
693.20 k 1.44 m 3.45
35.00 k 1.39 m 3.32
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
-