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Sparkasse Oberoesterreich KAG - SAM 04

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ALSAM04:AV
160.95
EUR
1.40
0.88%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
150.75 - 171.16
1 Yr Return
4.22%
YTD Return
0.78%
Previous Close
159.55
52Wk Range
150.75 - 171.16
1 Yr Return
4.22%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
160.95
Total Assets (EUR) (on -)
-
Inception Date
01/03/2001
Last Dividend (on 12/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Sparkasse Oberoesterreich KAG SAM 04 is a private fund which is registered in Austria.
ADDRESS
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
PHONE
-