• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Sparkasse Oberoesterreich KAG - SAM 15

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ALSAM15:AV

158.87 EUR 0.19 0.12%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Sparkasse Oberoesterreich KAG - SAM 15 (ALSAM15)

Year To Date: +9.50% 3-Month: +3.67% 3-Year: +11.26% 52-Week Range: 141.96 - 159.66
1-Month: +7.57% 1-Year: +9.36% 5-Year: +8.57% Beta vs ATX: 0.51

Mutual Fund Chart for ALSAM15

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  • ALSAM15:AV 158.87
  • 1M
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Fund Profile & Information for ALSAM15

Sparkasse Oberoesterreich KAG SAM 15 is an open-end, private investment fund incorporated in Austria.

Inception Date: 12-12-2003 Telephone: -
Managers: -
Web Site: www.s-fonds.at

Fundamentals for ALSAM15

NAV (on 2014-11-21) 158.87
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALSAM15

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 0.38
Dividend Yield (ttm) 0.24

Fees & Expenses for ALSAM15

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

Top Fund Holdings for ALSAM15

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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