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Sparkasse Oberoesterreich KAG - SAM12

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SAM12FD:AV
177.75
EUR
0.99
0.55%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
167.54 - 220.72
1 Yr Return
-1.61%
YTD Return
-2.07%
Previous Close
178.74
52Wk Range
167.54 - 220.72
1 Yr Return
-1.61%
YTD Return
-2.07%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
177.75
Total Assets (EUR) (on -)
-
Inception Date
06/02/2003
Last Dividend (on 04/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Sparkasse Oberoesterreich KAG SAM 12 is a private fund incorporated in Austria.
ADDRESS
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
PHONE
-