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Sparkasse Oberoesterreich KAG - SAM01 Wachstumfonds

SAM01WC:AV
16,999.55
EUR
18.20
0.11%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
15,710.26 - 17,503.66
1 Yr Return
-1.80%
YTD Return
1.13%
Previous Close
16,981.35
52Wk Range
15,710.26 - 17,503.66
1 Yr Return
-1.81%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
16,999.55
Total Assets (EUR) (on -)
-
Inception Date
10/13/1999
Last Dividend (on 12/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Sparkasse Oberoesterreich KAG SAM01 is a private fund which is registered in Austria.
Address
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
Phone
-