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Sparkasse Oberoesterreich KAG - SAM 08

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ALLSAM8:AV
1,145.54
EUR
3.15
0.28%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,092.73 - 1,202.58
1 Yr Return
5.66%
YTD Return
3.68%
Previous Close
1,142.39
52Wk Range
1,092.73 - 1,202.58
1 Yr Return
5.66%
YTD Return
3.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,145.54
Total Assets (EUR) (on -)
-
Inception Date
11/02/2001
Last Dividend (on 06/15/2015)
26
Dividend Indicated Gross Yield
2.27%
Fund Managers
-
Front Load Fee
-
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
-