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Allgemeine Sparkasse - SAM22

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ASSAM22:AV
127.31
EUR
1.23
0.98%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
123.69 - 139.39
1 Yr Return
1.17%
YTD Return
0.37%
Previous Close
126.08
52Wk Range
123.69 - 139.39
1 Yr Return
1.17%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
127.31
Total Assets (EUR) (on -)
-
Inception Date
01/22/2008
Last Dividend (on 06/15/2015)
1.5
Dividend Indicated Gross Yield
1.18%
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
-