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

Sparkasse Oberoesterreich KAG - SAM ECO1

+ Add to Watchlist

SAEC01T:AV

108.92 EUR 0.14 0.13%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Sparkasse Oberoesterreich KAG - SAM ECO1 (SAEC01T)

Year To Date: +4.55% 3-Month: +4.06% 3-Year: +1.46% 52-Week Range: 100.76 - 108.92
1-Month: +0.70% 1-Year: +5.74% 5-Year: - Beta vs ATX: 0.41

Mutual Fund Chart for SAEC01T

No chart data available.
  • SAEC01T:AV 108.92
  • 1M
  • 1Y
Interactive SAEC01T Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 108.92
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil