- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Security - S.A.M. Global II
+ Add to WatchlistSAMGBII:AV
10.27 EUR 0.03 0.29%As of 00:59:30 ET on 06/18/2013.
Snapshot for Security - S.A.M. Global II (SAMGBII)
| Year To Date: | +0.88% | 3-Month: | -3.93% | 3-Year: | -1.26% | 52-Week Range: | 9.58 - 11.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.72% | 1-Year: | +6.98% | 5-Year: | -1.75% | Beta vs ATX: | 0.47 |
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: | 43-316-8071-0 |
|---|---|---|---|
| Managers: | KARL SURMA | ||
| Web Site: | www.securitykag.at | ||
Fundamentals for SAMGBII
| NAV | (on 2013-06-18) 10.27 |
|---|---|
| Assets (M) | (on 2013-05-31) 2.28 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AC - Risk Parity 12 Fund | 2,671 | 400,570 | 17.665% |
| DJE - Dividende & Substanz | 1,345 | 396,425 | 17.482% |
| Carmignac Patrimoine | 640 | 365,939 | 16.138% |
| M&G Investment Funds 1 - Globa | 14,280 | 354,382 | 15.628% |
| Invesco US Structured Equity F | 17,402 | 229,718 | 10.130% |
| db x-trackers Stoxx Europe 600 | 2,672 | 227,771 | 10.045% |
| Franklin Templeton Investment | 7,232 | 173,713 | 7.661% |
| Comgest Magellan | 91 | 150,298 | 6.628% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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