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Sparkasse Oberoesterreich KAG - SAM 10

SAM10FD:AV
157.52
EUR
0.62
0.40%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
149.40 - 161.63
1 Yr Return
-2.21%
YTD Return
1.32%
Previous Close
156.90
52Wk Range
149.40 - 161.63
1 Yr Return
-2.12%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
157.52
Total Assets (EUR) (on -)
-
Inception Date
03/01/2002
Last Dividend (on 04/01/2016)
0.53
Dividend Indicated Gross Yield
0.34%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Sparkasse Oberoesterreich KAG SAM 10 is a private fund incorporated in Austria.
Address
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
Phone
-