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Sparkasse Oberoesterreich KAG - SAM 14

SAM14FD:AV
2,468.15
EUR
8.71
0.35%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
2,176.67 - 2,473.72
1 Yr Return
4.72%
YTD Return
2.00%
Previous Close
2,459.44
52Wk Range
2,176.67 - 2,473.72
1 Yr Return
6.83%
YTD Return
2.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2016)
2,468.15
Total Assets (EUR) (on -)
-
Inception Date
11/25/2003
Last Dividend (on 12/01/2015)
27.26
Dividend Indicated Gross Yield
1.10%
Fund Managers
-
Front Load Fee
8.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.00 k 2.65 m 27.03
500.00 392.73 k 4.01
250.00 249.44 k 2.54
3.50 k 224.74 k 2.29
207.00 222.02 k 2.27
95.00 k 177.46 k 1.81
1.80 k 177.43 k 1.81
2.30 k 173.08 k 1.77
4.00 k 172.00 k 1.75
2.00 k 168.58 k 1.72
Profile
Sparkasse Oberoesterreich KAG SAM 14 is a private fund incorporated in Austria.
Address
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
Phone
-