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Sparkasse Oberoesterreich KAG - SAM 21

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ALSAM21:AV
123.72
EUR
0.16
0.13%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
119.61 - 125.34
1 Yr Return
2.77%
YTD Return
2.16%
Previous Close
123.56
52Wk Range
119.61 - 125.34
1 Yr Return
2.77%
YTD Return
2.16%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
123.72
Total Assets (EUR) (on -)
-
Inception Date
09/03/2007
Last Dividend (on 04/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Sparkasse Oberoesterreich KAG SAM 21 is a private fund incorporated in Austria. the fund is a mixed fund consisting out of bonds and equities, with the equity risk limited to max 30%.
ADDRESS
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
PHONE
-