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

Sparkasse Oberoesterreich KAG - SAM ECO1

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SAEC01T:AV

104.90 EUR 1.07 1.03%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Sparkasse Oberoesterreich KAG - SAM ECO1 (SAEC01T)

Year To Date: +0.69% 3-Month: -4.00% 3-Year: +2.26% 52-Week Range: 102.99 - 110.22
1-Month: -2.25% 1-Year: +1.74% 5-Year: - Beta vs ATX: 0.43

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  • SAEC01T:AV 104.90
  • 1M
  • 1Y
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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: -
Managers: -
Web Site: www.s-fonds.at

Fundamentals for SAEC01T

NAV (on 2014-12-19) 104.90
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) 0.31

Fees & Expenses for SAEC01T

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

Top Fund Holdings for SAEC01T

Filing Date: 06/30/2014
Name Position Value % of Total
UBAM - Euro 10-40 Convertible 14,125 1,823,679 9.883%
ESPA Reserve Corporate 13,268 1,650,008 8.942%
Goldman Sachs Growth & Emergin 72,192 1,282,130 6.948%
JPMorgan Funds - Emerging Mark 13,559 1,252,038 6.785%
Threadneedle Lux - Global Emer 72,960 1,192,896 6.464%
Spaengler Bond Corporate 904 1,103,097 5.978%
BlackRock Global Funds - US Do 4,642 915,681 4.962%
Nordea 1 SICAV - European High 30,717 914,752 4.957%
Sparkasse Oberoesterreich KAG 5,368 730,048 3.956%
Threadneedle Investment Funds 218,970 439,960 2.384%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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