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

Sparkasse Oberoesterreich KAG - SAM 04

+ Add to Watchlist

ALSAM04:AV

147.51 EUR 0.19 0.13%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Sparkasse Oberoesterreich KAG - SAM 04 (ALSAM04)

Year To Date: +1.54% 3-Month: +0.72% 3-Year: +5.14% 52-Week Range: 138.78 - 148.67
1-Month: +0.55% 1-Year: +3.12% 5-Year: +7.61% Beta vs ATX: 0.39

Mutual Fund Chart for ALSAM04

No chart data available.
  • ALSAM04:AV 147.51
  • 1M
  • 1Y
Interactive ALSAM04 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALSAM04

Sparkasse Oberoesterreich KAG SAM 04 is a private fund which is registered in Austria.

Inception Date: 01-03-2001 Telephone: 43-50100-46141
Managers: -
Web Site: www.s-fonds.at

Fundamentals for ALSAM04

NAV (on 2014-04-17) 147.51
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALSAM04

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ALSAM04

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

Top Fund Holdings for ALSAM04

Holding Data Unavailable.

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil