- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Sparkasse Oberoesterreich KAG - SAM 15
+ Add to WatchlistALSAM15:AV
145.25 EUR 0.09 0.06%As of 00:59:30 ET on 05/17/2013.
Snapshot for Sparkasse Oberoesterreich KAG - SAM 15 (ALSAM15)
| Year To Date: | +10.97% | 3-Month: | +6.52% | 3-Year: | +5.62% | 52-Week Range: | 121.20 - 145.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.04% | 1-Year: | +16.72% | 5-Year: | +1.22% | Beta vs ATX: | 0.50 |
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: | 43-50100-46141 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.s-fonds.at | ||
Fundamentals for ALSAM15
| NAV | (on 2013-05-17) 145.25 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALSAM15
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-15) 0.08 |
| Dividend Yield (ttm) | 0.06 |
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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