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Sparkasse Oberoesterreich KAG - SAM 21

ALSAM21:AV
125.19
EUR
0.12
0.10%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
122.21 - 125.19
1 Yr Return
0.72%
YTD Return
1.33%
Previous Close
125.07
52Wk Range
122.21 - 125.19
1 Yr Return
0.65%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
125.19
Total Assets (EUR) (on -)
-
Inception Date
09/03/2007
Last Dividend (on 04/01/2016)
-
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
-