Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Security - S.A.M. IV Running Bull

+ Add to Watchlist

SAMIVRB:AV

11.75 EUR 0.06 0.51%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +11.27% 3-Month: +3.62% 3-Year: +12.56% 52-Week Range: 9.71 - 11.99
1-Month: -1.09% 1-Year: +19.44% 5-Year: +5.83% Beta vs ATX: 0.51

Mutual Fund Chart for SAMIVRB

No chart data available.
  • SAMIVRB:AV 11.75
  • 1M
  • 1Y
Interactive SAMIVRB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 11.75
Assets (M) (on 2015-04-30) 5.48
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) 1.03

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: 03/31/2015
Name Position Value % of Total
Invesco US Structured Equity F 74,347 941,976 17.232%
Candriam Equities L Biotechnol 836 441,442 8.076%
db x-trackers Stoxx Europe 600 4,008 437,527 8.004%
Invesco Funds SICAV - Global S 10,973 433,763 7.935%
Vontobel Fund - Clean Technolo 1,343 357,708 6.544%
INVESCO Global Health Care Fun 2,535 322,573 5.901%
Pictet - Water 1,391 319,652 5.848%
Nordea 1 SICAV - Climate and E 22,367 297,928 5.450%
BlackRock Global Funds - World 15,504 288,350 5.275%
Sarasin Sustainable Water Fund 1,632 267,403 4.892%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil