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Security - S.A.M. IV Running Bull

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SAMIVRB:AV
10.50
EUR
0.19
1.78%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
9.71 - 11.99
1 Yr Return
0.76%
YTD Return
-0.57%
Previous Close
10.69
52Wk Range
9.71 - 11.99
1 Yr Return
0.76%
YTD Return
-0.57%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
10.5
Total Assets (m EUR) (on 08/31/2015)
5.018
Inception Date
04/10/2000
Last Dividend (on 12/01/2014)
0.12
Dividend Indicated Gross Yield
1.14%
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
-
Top Fund Holdings
Name Position Value % of Fund
Invesco US Structured Equity F 74.35 k 924.88 k 17.27
Candriam Equities L Biotechnol 836.00 471.60 k 8.81
db x-trackers Stoxx Europe 600 4.01 k 439.45 k 8.21
Invesco Funds SICAV - Global S 10.97 k 439.03 k 8.20
Vontobel Fund - Clean Technolo 1.34 k 350.89 k 6.55
INVESCO Global Health Care Fun 2.54 k 337.38 k 6.30
Pictet - Water 1.39 k 313.00 k 5.84
Nordea 1 SICAV - Climate and E 22.37 k 294.80 k 5.50
Sarasin Sustainable Water Fund 1.63 k 261.04 k 4.87
BlackRock Global Funds - World 15.50 k 254.18 k 4.75
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