• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Sparkasse Oberoesterreich KAG - SAM 03

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ALSAM03:AV

100.24 EUR 0.29 0.29%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Sparkasse Oberoesterreich KAG - SAM 03 (ALSAM03)

Year To Date: +6.12% 3-Month: +0.12% 3-Year: +6.37% 52-Week Range: 96.55 - 104.04
1-Month: -0.57% 1-Year: +6.64% 5-Year: +4.75% Beta vs ATX: 0.39

Mutual Fund Chart for ALSAM03

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  • ALSAM03:AV 100.24
  • 1M
  • 1Y
Interactive ALSAM03 Chart

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Fund Profile & Information for ALSAM03

Sparkasse Oberoesterreich KAG SAM 03 is a private fund which is registered in Austria.

Inception Date: 12-22-2000 Telephone: -
Managers: -
Web Site: www.s-fonds.at

Fundamentals for ALSAM03

NAV (on 2014-12-17) 100.24
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALSAM03

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 2.33
Dividend Yield (ttm) 2.32

Fees & Expenses for ALSAM03

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALSAM03

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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