- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Sparkasse Oberoesterreich KAG - SAM12
+ Add to WatchlistSAM12FD:AV
168.02 EUR 4.64 2.69%As of 00:59:30 ET on 05/24/2013.
Snapshot for Sparkasse Oberoesterreich KAG - SAM12 (SAM12FD)
| Year To Date: | +3.16% | 3-Month: | +2.26% | 3-Year: | +5.91% | 52-Week Range: | 138.88 - 172.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.75% | 1-Year: | +20.06% | 5-Year: | +1.68% | Beta vs ATX: | 0.60 |
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 2013-05-24) 168.02 |
|---|---|
| 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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