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

Sparkasse Oberoesterreich KAG - SAM 10

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SAM10FD:AV

154.09 EUR 0.02 0.01%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Sparkasse Oberoesterreich KAG - SAM 10 (SAM10FD)

Year To Date: +5.86% 3-Month: +2.49% 3-Year: +6.67% 52-Week Range: 142.93 - 154.09
1-Month: +0.78% 1-Year: +8.57% 5-Year: +5.43% Beta vs ATX: 0.37

Mutual Fund Chart for SAM10FD

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  • SAM10FD:AV 154.09
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Fund Profile & Information for SAM10FD

Sparkasse Oberoesterreich KAG SAM 10 is a private fund incorporated in Austria.

Inception Date: 03-01-2002 Telephone: 43-50100-46141
Managers: -
Web Site: www.s-fonds.at

Fundamentals for SAM10FD

NAV (on 2014-08-29) 154.09
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SAM10FD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 1.38
Dividend Yield (ttm) 0.90

Fees & Expenses for SAM10FD

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAM10FD

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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