• 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

10.35 EUR 0.02 0.19%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +3.71% 3-Month: +5.41% 3-Year: +4.19% 52-Week Range: 9.27 - 10.42
1-Month: +0.10% 1-Year: +8.05% 5-Year: +4.45% Beta vs ATX: 0.52

Mutual Fund Chart for SAMIVRB

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  • SAMIVRB:AV 10.35
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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 2014-07-25) 10.35
Assets (M) (on 2014-06-30) 4.90
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: 05/30/2014
Name Position Value % of Total
Invesco US Structured Equity F 74,347 901,086 18.776%
iShares Core DAX UCITS ETF DE 7,128 631,256 13.154%
Baring Emerging Markets Umbrel 12,998 403,347 8.405%
Invesco Funds SICAV - Global S 10,973 374,399 7.802%
db x-trackers Stoxx Europe 600 4,008 360,772 7.518%
BlackRock Global Funds - World 15,504 301,036 6.273%
Pictet - Water 1,391 263,511 5.491%
Akrobat Fund - Value 2,038 254,567 5.305%
Nordea 1 SICAV - Climate and E 22,367 249,392 5.197%
Candriam Equities L Biotechnol 836 237,123 4.941%

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

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