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Sparkasse Oberoesterreich KAG - SAM 16

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ALSAM16:AV
164.15
EUR
0.45
0.27%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
153.50 - 168.74
1 Yr Return
6.59%
YTD Return
3.54%
Previous Close
163.70
52Wk Range
153.50 - 168.74
1 Yr Return
6.59%
YTD Return
3.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
164.15
Total Assets (EUR) (on -)
-
Inception Date
10/04/2004
Last Dividend (on 04/01/2015)
2.24
Dividend Indicated Gross Yield
1.36%
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
-