• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Sparkasse Oberoesterreich KAG - SAM 21

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ALSAM21:AV

120.58 EUR 0.03 0.02%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Sparkasse Oberoesterreich KAG - SAM 21 (ALSAM21)

Year To Date: +2.95% 3-Month: +0.67% 3-Year: +3.12% 52-Week Range: 115.99 - 120.77
1-Month: +0.56% 1-Year: +3.85% 5-Year: +3.12% Beta vs ATX: 0.37

Mutual Fund Chart for ALSAM21

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  • ALSAM21:AV 120.58
  • 1M
  • 1Y
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Fund Profile & Information for ALSAM21

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%.

Inception Date: 09-03-2007 Telephone: 43-50100-46141
Managers: -
Web Site: www.s-fonds.at

Fundamentals for ALSAM21

NAV (on 2014-09-19) 120.58
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALSAM21

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ALSAM21

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALSAM21

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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