• 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

10.66 EUR 0.06 0.56%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +4.20% 3-Month: +4.41% 3-Year: +1.25% 52-Week Range: 9.97 - 10.81
1-Month: +0.28% 1-Year: +4.31% 5-Year: +4.50% Beta vs ATX: 0.47

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  • SAMGBII:AV 10.66
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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 2014-07-10) 10.66
Assets (M) (on 2014-06-30) 2.01
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: 05/30/2014
Name Position Value % of Total
Security - Apollo Styrian Glob 28,374 388,156 19.453%
AXA Rosenberg Global Equity Al 32,924 381,260 19.107%
M&G Investment Funds 1 - Globa 14,280 357,270 17.905%
UniGlobal 2,168 324,528 16.264%
Invesco US Structured Equity F 22,124 268,143 13.438%
db x-trackers Stoxx Europe 600 2,672 240,515 12.054%

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

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