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Sparkasse Oberoesterreich KAG - SAM 15

ALSAM15:AV
172.04
EUR
0.57
0.33%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
144.24 - 182.93
1 Yr Return
-4.44%
YTD Return
-0.46%
Previous Close
171.47
52Wk Range
144.24 - 182.93
1 Yr Return
-2.38%
YTD Return
-0.46%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
172.04
Total Assets (EUR) (on -)
-
Inception Date
12/12/2003
Last Dividend (on 06/15/2016)
0.59
Dividend Indicated Gross Yield
0.34%
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.92%
Profile
Sparkasse Oberoesterreich KAG SAM 15 is an open-end, private investment fund incorporated in Austria.
Address
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
Phone
-