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Sparkasse Oberoesterreich KAG - SAM 14

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SAM14FD:AV
2,475.41
EUR
12.32
0.50%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,866.24 - 2,558.69
1 Yr Return
19.70%
YTD Return
16.86%
Previous Close
2,463.09
52Wk Range
1,866.24 - 2,558.69
1 Yr Return
19.70%
YTD Return
16.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
2,475.41
Total Assets (EUR) (on -)
-
Inception Date
11/25/2003
Last Dividend (on 12/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sparkasse Oberoesterreich - S 20.00 k 2.04 m 19.19
VW 3 ½ 12/29/49 500.00 506.60 k 4.77
VOEAV 7 ⅛ 12/29/49 207.00 233.64 k 2.20
Wacker Neuson SE 9.00 k 209.39 k 1.97
CONFLX 6 ⅞ 05/28/49 200.00 200.80 k 1.89
Fresenius SE & Co KGaA 3.50 k 194.57 k 1.83
GEA Group AG 4.00 k 180.16 k 1.70
Rosenbauer International AG 2.22 k 176.70 k 1.66
KSB AG 400.00 176.10 k 1.66
Evotec AG 45.00 k 169.20 k 1.59
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
-