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

Sparkasse Oberoesterreich KAG - SAM01 Wachstumfonds

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SAM01WC:AV

15,962.56 EUR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Sparkasse Oberoesterreich KAG - SAM01 Wachstumfonds (SAM01WC)

Year To Date: +4.56% 3-Month: +2.68% 3-Year: +5.46% 52-Week Range: 14,759.27 - 16,015.63
1-Month: -0.05% 1-Year: +6.91% 5-Year: +6.68% Beta vs ATX: 0.41

Mutual Fund Chart for SAM01WC

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  • SAM01WC:AV 15,962.56
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Fund Profile & Information for SAM01WC

Sparkasse Oberoesterreich KAG SAM01 is a private fund which is registered in Austria.

Inception Date: 10-13-1999 Telephone: 43-50100-46141
Managers: -
Web Site: www.s-fonds.at

Fundamentals for SAM01WC

NAV (on 2014-07-23) 15,962.56
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SAM01WC

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SAM01WC

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

Top Fund Holdings for SAM01WC

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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