• 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

10.52 EUR 0.06 0.57%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +6.83% 3-Month: +1.05% 3-Year: +9.69% 52-Week Range: 9.67 - 10.67
1-Month: +1.24% 1-Year: +8.02% 5-Year: +3.85% Beta vs ATX: 0.54

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  • SAMIVRB:AV 10.52
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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 2014-12-23) 10.52
Assets (M) (on 2014-11-28) 5.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SAMIVRB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.12
Dividend Yield (ttm) 1.14

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: 10/31/2014
Name Position Value % of Total
Invesco US Structured Equity F 74,347 907,777 18.515%
Invesco Funds SICAV - Global S 10,973 383,506 7.822%
db x-trackers Stoxx Europe 600 4,008 365,095 7.446%
Candriam Equities L Biotechnol 836 321,194 6.551%
BlackRock Global Funds - World 15,504 284,408 5.801%
Vontobel Fund - Clean Technolo 1,343 283,145 5.775%
Pictet - Water 1,391 272,469 5.557%
INVESCO Global Health Care Fun 2,535 249,818 5.095%
Nordea 1 SICAV - Climate and E 22,367 244,695 4.991%
AXA World Funds - Framlington 2,885 234,695 4.787%

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

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