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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

12.77 EUR 0.11 0.85%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +11.71% 3-Month: +12.88% 3-Year: +8.07% 52-Week Range: 10.03 - 13.01
1-Month: +2.88% 1-Year: +26.40% 5-Year: +4.95% Beta vs ATX: 0.52

Mutual Fund Chart for SAMGBII

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  • SAMGBII:AV 12.77
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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 2015-03-26) 12.77
Assets (M) (on 2015-02-27) 1.75
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: 01/30/2015
Name Position Value % of Total
UniGlobal 2,168 382,522 18.761%
AXA Rosenberg Global Equity Al 27,758 381,673 18.719%
Security - Apollo Styrian Glob 23,352 380,404 18.657%
M&G Investment Funds 1 - Globa 11,130 301,668 14.795%
Franklin Templeton Investment 23,606 292,702 14.356%
Invesco US Structured Equity F 22,124 282,745 13.867%

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

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