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Security - S.A.M. Vermoegensverwaltung Global

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SAMGBLI:AV
12.80
EUR
0.09
0.70%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
12.65 - 14.57
1 Yr Return
-6.50%
YTD Return
-5.67%
Previous Close
12.89
52Wk Range
12.65 - 14.57
1 Yr Return
-6.50%
YTD Return
-5.67%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
12.8
Total Assets (m EUR) (on 01/29/2016)
13.817
Inception Date
12/30/1999
Last Dividend (on 12/01/2015)
-
Dividend Indicated Gross Yield
-
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 2.64 m 18.10
AXA Rosenberg Global Equity Al 169.08 k 2.37 m 16.25
UniGlobal 6.98 k 1.29 m 8.84
Security - Apollo 2 Global Bon 85.25 k 1.07 m 7.34
Invesco US Structured Equity F 76.50 k 927.13 k 6.36
AXA IM Fixed Income Investment 5.69 k 913.30 k 6.27
ComStage ETF Commerzbank Bund- 18.70 k 791.34 k 5.43
Parvest Equity World Consumer 4.40 k 698.12 k 4.79
Invesco Funds SICAV - Global S 14.63 k 570.90 k 3.92
Security - Apollo New World 2.34 k 497.47 k 3.42
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