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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

11.62 EUR 0.05 0.43%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +10.04% 3-Month: +10.46% 3-Year: +10.50% 52-Week Range: 9.68 - 11.79
1-Month: +2.47% 1-Year: +20.05% 5-Year: +4.95% Beta vs ATX: 0.53

Mutual Fund Chart for SAMIVRB

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  • SAMIVRB:AV 11.62
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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 2015-03-26) 11.62
Assets (M) (on 2015-02-27) 5.37
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: 01/30/2015
Name Position Value % of Total
Invesco US Structured Equity F 74,347 950,155 18.210%
db x-trackers Stoxx Europe 600 4,008 427,952 8.202%
Invesco Funds SICAV - Global S 10,973 407,427 7.809%
Candriam Equities L Biotechnol 836 390,966 7.493%
Vontobel Fund - Clean Technolo 1,343 325,100 6.231%
Pictet - Water 1,391 301,541 5.779%
INVESCO Global Health Care Fun 2,535 291,206 5.581%
BlackRock Global Funds - World 15,504 271,440 5.202%
Nordea 1 SICAV - Climate and E 22,367 268,851 5.153%
Sarasin Sustainable Water Fund 1,632 250,610 4.803%

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

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