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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

2,517.74 EUR 3.63 0.14%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Sparkasse Oberoesterreich KAG - SAM 14 (SAM14FD)

Year To Date: +19.03% 3-Month: +4.50% 3-Year: +14.86% 52-Week Range: 1,866.24 - 2,558.69
1-Month: -0.95% 1-Year: +15.19% 5-Year: +12.39% Beta vs ATX: 0.59

Mutual Fund Chart for SAM14FD

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  • SAM14FD:AV 2,517.74
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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 2015-05-29) 2,517.74
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: 03/31/2015
Name Position Value % of Total
Sparkasse Oberoesterreich - S 20,000 2,038,200 19.189%
VW 3 ½ 12/29/49 500 506,600 4.769%
VOEAV 7 ⅛ 12/29/49 207 233,641 2.200%
Wacker Neuson SE 9,000 209,385 1.971%
CONFLX 6 ⅞ 05/28/49 200 200,800 1.890%
Fresenius SE & Co KGaA 3,500 194,565 1.832%
GEA Group AG 4,000 180,160 1.696%
Rosenbauer International AG 2,224 176,697 1.664%
KSB AG 400 176,100 1.658%
Evotec AG 45,000 169,200 1.593%

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

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