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

Sparkasse Oberoesterreich KAG - SAM 16

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ALSAM16:AV

157.37 EUR 0.09 0.06%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Sparkasse Oberoesterreich KAG - SAM 16 (ALSAM16)

Year To Date: +6.35% 3-Month: +2.37% 3-Year: +7.94% 52-Week Range: 144.07 - 157.46
1-Month: +0.83% 1-Year: +10.41% 5-Year: +6.28% Beta vs ATX: 0.40

Mutual Fund Chart for ALSAM16

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  • ALSAM16:AV 157.37
  • 1M
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Fund Profile & Information for ALSAM16

Sparkasse Oberoesterreich KAG SAM16 is an institutional fund incorporated in Austria.

Inception Date: 10-04-2004 Telephone: 43-50100-46141
Managers: -
Web Site: www.s-fonds.at

Fundamentals for ALSAM16

NAV (on 2014-08-29) 157.37
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALSAM16

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 1.62
Dividend Yield (ttm) 1.03

Fees & Expenses for ALSAM16

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALSAM16

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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