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

Allgemeine Sparkasse - SAM22

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ASSAM22:AV

127.55 EUR 0.05 0.04%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Allgemeine Sparkasse - SAM22 (ASSAM22)

Year To Date: +5.84% 3-Month: +0.32% 3-Year: +7.48% 52-Week Range: 120.33 - 128.01
1-Month: +1.82% 1-Year: +5.37% 5-Year: +5.46% Beta vs ATX: 0.42

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  • ASSAM22:AV 127.55
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Fund Profile & Information for ASSAM22

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.

Inception Date: 01-22-2008 Telephone: -
Managers: -
Web Site: www.s-fonds.at

Fundamentals for ASSAM22

NAV (on 2014-11-28) 127.55
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASSAM22

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 0.93
Dividend Yield (ttm) 0.73

Fees & Expenses for ASSAM22

Front Load -
Back Load -
Current Mgmt Fee 0.54
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASSAM22

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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