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Security - S.A.M. IV Running Bull

SAMIVRB:AV
10.64
EUR
0.15
1.43%
As of 12:59 AM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
9.50 - 11.79
1 Yr Return
-9.28%
YTD Return
-2.12%
Previous Close
10.49
52Wk Range
9.50 - 11.79
1 Yr Return
-10.03%
YTD Return
-2.12%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
10.64
Total Assets (m EUR) (on 04/29/2016)
4.995
Inception Date
04/10/2000
Last Dividend (on 12/01/2015)
0.03
Dividend Indicated Gross Yield
0.28%
Fund Managers
KARL SURMA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
S.A.M. IV Running Bull is an open-end investment fund incorporated in Austria. The Fund invests globally without currency restrictions in stock funds.
Address
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
Phone
+43 (316) 80 71 - 0