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Sparkasse Oberoesterreich KAG - SAM 08

ALLSAM8:AV
1,163.03
EUR
5.19
0.45%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
1,073.53 - 1,168.39
1 Yr Return
6.30%
YTD Return
4.13%
Previous Close
1,157.84
52Wk Range
1,073.53 - 1,168.39
1 Yr Return
5.68%
YTD Return
4.13%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/23/2016)
1,163.03
Total Assets (EUR) (on -)
-
Inception Date
11/02/2001
Last Dividend (on 06/15/2016)
12
Dividend Indicated Gross Yield
1.03%
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
-