• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Sparkasse Oberoesterreich KAG - SAM 08

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ALLSAM8:AV

1,116.64 EUR 0.95 0.09%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Sparkasse Oberoesterreich KAG - SAM 08 (ALLSAM8)

Year To Date: +5.79% 3-Month: +2.12% 3-Year: +6.56% 52-Week Range: 1,046.54 - 1,124.80
1-Month: +0.90% 1-Year: +8.97% 5-Year: +5.57% Beta vs ATX: 0.40

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  • ALLSAM8:AV 1,116.64
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Fund Profile & Information for ALLSAM8

Sparkasse Oberoesterreich KAG SAM 08 is a private fund which is registered in Austria.

Inception Date: 11-02-2001 Telephone: 43-50100-46141
Managers: -
Web Site: www.s-fonds.at

Fundamentals for ALLSAM8

NAV (on 2014-09-01) 1,116.64
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLSAM8

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 21.95
Dividend Yield (ttm) 1.97

Fees & Expenses for ALLSAM8

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLSAM8

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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