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

Security - S.A.M. Vermoegensverwaltung Global

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SAMGBLI:AV

13.17 EUR 0.07 0.53%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Security - S.A.M. Vermoegensverwaltung Global (SAMGBLI)

Year To Date: +6.29% 3-Month: +1.38% 3-Year: +6.40% 52-Week Range: 12.07 - 13.26
1-Month: +0.92% 1-Year: +6.72% 5-Year: +3.51% Beta vs ATX: 0.46

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  • SAMGBLI:AV 13.17
  • 1M
  • 1Y
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Fund Profile & Information for SAMGBLI

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.

Inception Date: 12-30-1999 Telephone: +43 (316) 80 71 - 0
Managers: KARL SURMA
Web Site: www.securitykag.at

Fundamentals for SAMGBLI

NAV (on 2014-12-23) 13.17
Assets (M) (on 2014-11-28) 14.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SAMGBLI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.01
Dividend Yield (ttm) 0.08

Fees & Expenses for SAMGBLI

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 SAMGBLI

Filing Date: 10/31/2014
Name Position Value % of Total
Security - Apollo Styrian Glob 157,189 2,277,669 16.207%
AXA Rosenberg Global Equity Al 169,077 2,045,832 14.557%
UniGlobal 6,982 1,096,244 7.800%
Security - Apollo 2 Global Bon 85,251 1,046,882 7.449%
Invesco US Structured Equity F 76,496 934,016 6.646%
AXA IM Fixed Income Investment 5,690 922,235 6.562%
ComStage ETF Commerzbank Bund- 18,699 889,998 6.333%
Parvest Equity World Consumer 4,396 560,230 3.986%
Invesco Funds SICAV - Global S 14,631 511,353 3.639%
Security - Apollo New World 2,343 484,322 3.446%

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

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