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  • 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

11.98 EUR 0.01 0.08%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +13.45% 3-Month: +12.59% 3-Year: +12.15% 52-Week Range: 9.70 - 11.99
1-Month: +2.66% 1-Year: +25.05% 5-Year: +5.18% Beta vs ATX: 0.54

Mutual Fund Chart for SAMIVRB

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  • SAMIVRB:AV 11.98
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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 2015-04-17) 11.98
Assets (M) (on 2015-03-31) 5.47
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) 1.01

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: 02/27/2015
Name Position Value % of Total
Invesco US Structured Equity F 74,347 964,281 17.960%
db x-trackers Stoxx Europe 600 4,008 441,037 8.215%
Invesco Funds SICAV - Global S 10,973 427,728 7.967%
Candriam Equities L Biotechnol 836 415,230 7.734%
Vontobel Fund - Clean Technolo 1,343 344,627 6.419%
Pictet - Water 1,391 309,052 5.756%
INVESCO Global Health Care Fun 2,535 302,377 5.632%
Nordea 1 SICAV - Climate and E 22,367 288,534 5.374%
BlackRock Global Funds - World 15,504 286,462 5.336%
Sarasin Sustainable Water Fund 1,632 258,688 4.818%

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

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