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

Sparkasse Oberoesterreich KAG - SAM12

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SAM12FD:AV

174.02 EUR 0.42 0.24%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Sparkasse Oberoesterreich KAG - SAM12 (SAM12FD)

Year To Date: +4.93% 3-Month: +3.95% 3-Year: +2.99% 52-Week Range: 152.71 - 177.27
1-Month: -1.04% 1-Year: +10.38% 5-Year: +10.49% Beta vs ATX: 0.55

Mutual Fund Chart for SAM12FD

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  • SAM12FD:AV 174.02
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Fund Profile & Information for SAM12FD

Sparkasse Oberoesterreich KAG SAM 12 is a private fund incorporated in Austria.

Inception Date: 06-02-2003 Telephone: 43-50100-46141
Managers: -
Web Site: www.s-fonds.at

Fundamentals for SAM12FD

NAV (on 2014-07-11) 174.02
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SAM12FD

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

Fees & Expenses for SAM12FD

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAM12FD

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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