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Sparkasse Oberoesterreich KAG - SAM 16

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ALSAM16:AV
156.61
EUR
0.11
0.07%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
153.50 - 168.74
1 Yr Return
0.80%
YTD Return
-1.22%
Previous Close
156.72
52Wk Range
153.50 - 168.74
1 Yr Return
0.80%
YTD Return
-1.22%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
156.61
Total Assets (EUR) (on -)
-
Inception Date
10/04/2004
Last Dividend (on 04/01/2015)
2.24
Dividend Indicated Gross Yield
1.43%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Sparkasse Oberoesterreich KAG SAM16 is an institutional fund incorporated in Austria.
ADDRESS
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
PHONE
-