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Sparkasse Oberoesterreich KAG - SAM 10

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SAM10FD:AV
158.11
EUR
0.15
0.09%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
158.26
52Wk Range
151.14 - 163.23
1 Yr Return
4.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
158.11
Total Assets (EUR) (on -)
-
Inception Date
03/01/2002
Last Dividend (on 04/01/2015)
1.59
Dividend Indicated Gross Yield
1.01%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Spaengler Bond Corporate 875.00 1.09 m 12.70
Sparkasse Oberoesterreich KAG 7.76 k 1.05 m 12.23
BlackRock Global Funds - US Do 2.94 k 577.58 k 6.72
Nordea 1 SICAV - European High 17.59 k 538.02 k 6.26
Nordea 1 SICAV - US Total Retu 5.68 k 475.82 k 5.54
Erste Sparinvest - ESPA Bond U 2.80 k 421.04 k 4.90
Goldman Sachs Growth & Emergin 22.24 k 393.27 k 4.58
JPMorgan Funds - Emerging Mark 4.15 k 384.17 k 4.47
Threadneedle Lux - Global Emer 23.77 k 368.69 k 4.29
Sparkasse Oberoesterreich KAG 2.58 k 360.80 k 4.20
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
-