• 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

10.36 EUR 0.04 0.39%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +3.61% 3-Month: +4.67% 3-Year: +8.83% 52-Week Range: 9.27 - 10.42
1-Month: +1.28% 1-Year: +10.37% 5-Year: +4.20% Beta vs ATX: 0.52

Mutual Fund Chart for SAMIVRB

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  • SAMIVRB:AV 10.36
  • 1M
  • 1Y
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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 2014-08-22) 10.36
Assets (M) (on 2014-07-31) 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: 06/30/2014
Name Position Value % of Total
Invesco US Structured Equity F 74,347 921,903 18.823%
Invesco Funds SICAV - Global S 10,973 379,227 7.743%
db x-trackers Stoxx Europe 600 4,008 362,607 7.403%
BlackRock Global Funds - World 15,504 318,617 6.505%
iShares Core DAX UCITS ETF DE 3,564 311,672 6.364%
Vontobel Fund - Clean Technolo 1,343 281,103 5.739%
Pictet - Water 1,391 269,061 5.494%
AXA World Funds - Framlington 2,885 260,285 5.314%
Candriam Equities L Biotechnol 836 258,921 5.286%
Nordea 1 SICAV - Climate and E 22,367 255,431 5.215%

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

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