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

Sparkasse Oberoesterreich KAG - SAM ECO1

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109.38 EUR 0.26 0.24%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Sparkasse Oberoesterreich KAG - SAM ECO1 (SAEC01T)

Year To Date: +4.74% 3-Month: +3.01% 3-Year: +3.48% 52-Week Range: 100.76 - 109.12
1-Month: +0.18% 1-Year: +7.38% 5-Year: - Beta vs ATX: 0.42

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  • SAEC01T:AV 109.38
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Fund Profile & Information for SAEC01T

Sparkasse Oberoesterreich KAG - SAM ECO1 is an open-end investment fund incorporated in Austria. The Fund is a flexible mixed fund that seeks investment globally.

Inception Date: 03-02-2010 Telephone: 43-50100-46141
Managers: -
Web Site: www.s-fonds.at

Fundamentals for SAEC01T

NAV (on 2014-08-27) 109.38
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SAEC01T

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.33
Dividend Yield (ttm) 0.30

Fees & Expenses for SAEC01T

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

Top Fund Holdings for SAEC01T

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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