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Sparkasse Oberoesterreich KAG - SAM 03

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ALSAM03:AV
100.72
EUR
0.26
0.26%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
100.24 - 107.71
1 Yr Return
0.36%
YTD Return
-1.07%
Previous Close
100.98
52Wk Range
100.24 - 107.71
1 Yr Return
0.36%
YTD Return
-1.07%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
100.72
Total Assets (EUR) (on -)
-
Inception Date
12/22/2000
Last Dividend (on 12/01/2014)
2.33
Dividend Indicated Gross Yield
2.31%
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 03 is a private fund which is registered in Austria.
ADDRESS
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
PHONE
-