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Allgemeine Sparkasse - SAM22

ASSAM22:AV
133.25
EUR
0.05
0.04%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
121.86 - 134.32
1 Yr Return
-0.06%
YTD Return
2.95%
Previous Close
133.30
52Wk Range
121.86 - 134.32
1 Yr Return
-0.06%
YTD Return
2.95%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
133.25
Total Assets (EUR) (on -)
-
Inception Date
01/22/2008
Last Dividend (on 06/15/2016)
0.27
Dividend Indicated Gross Yield
0.20%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
-
Profile
Allgemeine Sparkasse SAM22 is an open end institutional investment fund incorporated in Austria. The fund is a mixed fund bond with equities up to 50%. Investment region, Global including Emerging Markets.
Address
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
Phone
-