• 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

12.75 EUR 0.01 0.08%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +2.82% 3-Month: +4.08% 3-Year: +2.87% 52-Week Range: 12.03 - 12.78
1-Month: +0.79% 1-Year: +3.83% 5-Year: +4.15% Beta vs ATX: 0.44

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  • SAMGBLI:AV 12.75
  • 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 2014-07-31) 12.75
Assets (M) (on 2014-07-31) 14.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SAMGBLI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 05/30/2014
Name Position Value % of Total
Security - Apollo Styrian Glob 157,189 2,150,346 15.451%
AXA Rosenberg Global Equity Al 169,077 1,957,912 14.068%
UniGlobal 6,982 1,045,136 7.510%
Security - Apollo 2 Global Bon 85,251 1,017,044 7.308%
ComStage ETF Commerzbank Bund- 18,699 981,668 7.054%
Invesco US Structured Equity F 76,496 927,132 6.662%
AXA IM Fixed Income Investment 5,690 923,544 6.636%
Baring Emerging Markets Umbrel 22,746 705,841 5.072%
iShares Core DAX UCITS ETF DE 7,128 631,256 4.536%
Parvest Equity World Consumer 4,396 546,340 3.926%

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

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