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Sparkasse Oberoesterreich KAG - SAM 08

ALLSAM8:AV
1,138.63
EUR
0.65
0.06%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
1,073.53 - 1,189.10
1 Yr Return
-1.72%
YTD Return
0.87%
Previous Close
1,137.98
52Wk Range
1,073.53 - 1,189.10
1 Yr Return
-1.78%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2016)
1,138.63
Total Assets (EUR) (on -)
-
Inception Date
11/02/2001
Last Dividend (on 06/15/2015)
26
Dividend Indicated Gross Yield
2.28%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Sparkasse Oberoesterreich KAG SAM 08 is a private fund which is registered in Austria.
Address
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
Phone
-