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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Security - S.A.M. Global II

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SAMGBII:AV

13.05 EUR 0.06 0.46%

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

Snapshot for Security - S.A.M. Global II (SAMGBII)

Year To Date: +13.18% 3-Month: +4.15% 3-Year: +10.60% 52-Week Range: 10.26 - 13.22
1-Month: +0.62% 1-Year: +24.17% 5-Year: +4.56% Beta vs ATX: 0.50

Mutual Fund Chart for SAMGBII

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  • SAMGBII:AV 13.05
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Fund Profile & Information for SAMGBII

S.A.M. Global II is an open-end investment fund which is incorporated in Austria. The Fund invests globally without currency restrictions in stock and bond funds. The Fund invests 75% in stock funds.

Inception Date: 12-15-1999 Telephone: +43 (316) 80 71 - 0
Managers: KARL SURMA
Web Site: www.securitykag.at

Fundamentals for SAMGBII

NAV (on 2015-05-29) 13.05
Assets (M) (on 2015-04-30) 1.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SAMGBII

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

Fees & Expenses for SAMGBII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAMGBII

Filing Date: 03/31/2015
Name Position Value % of Total
UniGlobal 1,729 331,432 18.621%
Security - Apollo Styrian Glob 18,599 327,342 18.391%
AXA Rosenberg Global Equity Al 22,092 325,194 18.271%
M&G Investment Funds 1 - Globa 8,984 259,697 14.591%
Franklin Templeton Investment 18,965 252,692 14.197%
Invesco US Structured Equity F 19,624 248,636 13.969%

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

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