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

Sparkasse Oberoesterreich KAG - SAM 14

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SAM14FD:AV

2,412.72 EUR 8.31 0.35%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Sparkasse Oberoesterreich KAG - SAM 14 (SAM14FD)

Year To Date: +13.90% 3-Month: +15.46% 3-Year: +11.03% 52-Week Range: 1,866.24 - 2,412.72
1-Month: +7.12% 1-Year: +11.76% 5-Year: +12.81% Beta vs ATX: 0.61

Mutual Fund Chart for SAM14FD

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  • SAM14FD:AV 2,412.72
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Interactive SAM14FD Chart

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Fund Profile & Information for SAM14FD

Sparkasse Oberoesterreich KAG SAM 14 is a private fund incorporated in Austria.

Inception Date: 11-25-2003 Telephone: -
Managers: -
Web Site: www.s-fonds.at

Fundamentals for SAM14FD

NAV (on 2015-02-27) 2,412.72
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SAM14FD

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

Fees & Expenses for SAM14FD

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

Top Fund Holdings for SAM14FD

Filing Date: 09/30/2014
Name Position Value % of Total
VOEAV 7 ⅛ 12/29/49 207 230,577 2.662%
Austria Technologie & Systemte 25,000 228,750 2.641%
Wacker Neuson SE 15,000 227,250 2.624%
Rosenbauer International AG 3,000 210,000 2.425%
CONFLX 6 ⅞ 05/28/49 200 207,800 2.399%
DO & CO AG 4,000 206,040 2.379%
Oesterreichische Post AG 5,000 189,850 2.192%
Fresenius SE & Co KGaA 4,500 176,378 2.037%
OMV AG 6,500 173,193 2.000%
Deutsche Beteiligungs AG 7,500 161,250 1.862%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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