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

Sparkasse Oberoesterreich KAG - SAM 14

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SAM14FD:AV

2,145.74 EUR 4.64 0.22%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Sparkasse Oberoesterreich KAG - SAM 14 (SAM14FD)

Year To Date: +3.62% 3-Month: +0.20% 3-Year: +3.37% 52-Week Range: 1,897.92 - 2,228.10
1-Month: -2.55% 1-Year: +12.57% 5-Year: +13.50% Beta vs ATX: 0.57

Mutual Fund Chart for SAM14FD

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  • SAM14FD:AV 2,145.74
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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: 43-50100-46141
Managers: -
Web Site: www.s-fonds.at

Fundamentals for SAM14FD

NAV (on 2014-07-25) 2,145.74
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SAM14FD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 3.85
Dividend Yield (ttm) 0.18

Fees & Expenses for SAM14FD

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

Top Fund Holdings for SAM14FD

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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