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Security - S.A.M. Vermoegensverwaltung Global

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SAMGBLI:AV
13.16
EUR
0.21
1.62%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
12.35 - 14.57
1 Yr Return
2.09%
YTD Return
-0.68%
Previous Close
12.95
52Wk Range
12.35 - 14.57
1 Yr Return
2.09%
YTD Return
-0.68%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
13.16
Total Assets (m EUR) (on 07/31/2015)
15.119
Inception Date
12/30/1999
Last Dividend (on 12/01/2014)
0.01
Dividend Indicated Gross Yield
0.08%
Fund Managers
KARL SURMA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Security - Apollo Styrian Glob 157.19 k 2.75 m 18.22
AXA Rosenberg Global Equity Al 169.08 k 2.48 m 16.45
UniGlobal 6.98 k 1.34 m 8.91
Security - Apollo 2 Global Bon 85.25 k 1.06 m 7.02
Invesco US Structured Equity F 76.50 k 944.73 k 6.27
AXA IM Fixed Income Investment 5.69 k 934.47 k 6.20
ComStage ETF Commerzbank Bund- 18.70 k 845.38 k 5.61
Parvest Equity World Consumer 4.40 k 698.56 k 4.64
Invesco Funds SICAV - Global S 14.63 k 570.32 k 3.78
Security - Apollo New World 2.34 k 499.11 k 3.31
Profile
S.A.M. Vermoegensverwaltung Global is an open-end investment fund incorporated in Austria. The Fund invests globally without currency restrictions in stock and bond funds. The Fund invests 75% in stock funds.
ADDRESS
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
PHONE
+43 (316) 80 71 - 0