• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Security - S.A.M. IV Running Bull

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SAMIVRB:AV

9.69 EUR 0.01 0.10%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Security - S.A.M. IV Running Bull (SAMIVRB)

Year To Date: -2.71% 3-Month: -4.72% 3-Year: +1.41% 52-Week Range: 9.09 - 10.21
1-Month: -0.10% 1-Year: +3.19% 5-Year: +3.80% Beta vs ATX: 0.49

Mutual Fund Chart for SAMIVRB

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  • SAMIVRB:AV 9.69
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Fund Profile & Information for SAMIVRB

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.

Inception Date: 04-10-2000 Telephone: +43 (316) 80 71 - 0
Managers: KARL SURMA
Web Site: www.securitykag.at

Fundamentals for SAMIVRB

NAV (on 2014-04-17) 9.69
Assets (M) (on 2014-03-31) 4.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SAMIVRB

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

Fees & Expenses for SAMIVRB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAMIVRB

Filing Date: 02/28/2014
Name Position Value % of Total
Invesco US Structured Equity F 74,347 861,682 18.017%
DJE - Dividende & Substanz 2,180 658,469 13.768%
ISHARES DAX UCITS DE 7,128 612,937 12.816%
INVESCO Global Technology Fund 50,000 535,662 11.200%
Invesco Funds SICAV - Global S 10,973 363,535 7.601%
db x-trackers Stoxx Europe 600 4,008 336,522 7.036%
Akrobat Fund - Value 2,038 260,232 5.441%
Vitruvius Japanese Equity Port 1,082 184,513 3.858%
iShares ATX UCITS DE 5,500 146,410 3.061%

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

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