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  • 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

106.94 EUR 0.13 0.12%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Sparkasse Oberoesterreich KAG - SAM ECO1 (SAEC01T)

Year To Date: +1.70% 3-Month: +0.45% 3-Year: +2.27% 52-Week Range: 103.83 - 110.22
1-Month: -0.53% 1-Year: +2.78% 5-Year: +1.34% Beta vs ATX: 0.41

Mutual Fund Chart for SAEC01T

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  • SAEC01T:AV 106.94
  • 1M
  • 1Y
Interactive SAEC01T Chart

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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 2015-05-05) 106.94
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SAEC01T

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-01) 0.53
Dividend Yield (ttm) 0.50

Fees & Expenses for SAEC01T

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

Top Fund Holdings for SAEC01T

Filing Date: 12/31/2014
Name Position Value % of Total
ESPA Reserve Corporate 40,990 5,114,732 32.534%
Sparkasse Oberoesterreich - S 18,987 1,933,636 12.300%
ESPA Reserve Euro 1,523 1,931,880 12.288%
Goldman Sachs Growth & Emergin 18,596 324,872 2.066%
JPMorgan Funds - Emerging Mark 3,390 309,914 1.971%
Threadneedle Lux - Global Emer 19,505 299,012 1.902%
Spaengler Bond Corporate 230 281,860 1.793%
Allianz Invest - Macquarie MS 1,462 238,233 1.515%
BlackRock Global Funds - US Do 1,243 237,811 1.513%
Nordea 1 SICAV - European High 7,848 234,420 1.491%

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

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