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: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Security Kapitalanlage- SAM MD-A Managed Discount Alpha

+ Add to Watchlist

SAMMDMD:AV

11.83 EUR 0.01 0.08%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Security Kapitalanlage- SAM MD-A Managed Discount Alpha (SAMMDMD)

Year To Date: +5.25% 3-Month: +1.72% 3-Year: +2.80% 52-Week Range: 10.86 - 12.01
1-Month: -0.76% 1-Year: +8.23% 5-Year: +0.39% Beta vs ATX: 0.40

Mutual Fund Chart for SAMMDMD

No chart data available.
  • SAMMDMD:AV 11.83
  • 1M
  • 1Y
Interactive SAMMDMD 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 SAMMDMD

S.A.M. MD-A Managed Discount Alpha is an open-end investment fund incorporated in Austria. The Fund's goal is long term capital growth. The Fund invests in a mixed portfolio of bonds and equities.

Inception Date: 10-15-2004 Telephone: +43 (316) 80 71 - 0
Managers: KARL SURMA
Web Site: www.securitykag.at

Fundamentals for SAMMDMD

NAV (on 2015-05-22) 11.83
Assets (M) (on 2015-04-30) 2.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SAMMDMD

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SAMMDMD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAMMDMD

Filing Date: 03/31/2015
Name Position Value % of Total
Security - Value Investment Fo 3,595 548,453 19.452%
Security - Apollo Styrian Glob 22,989 404,606 14.350%
AXA Rosenberg Global Equity Al 22,039 324,414 11.506%
Security - Apollo 2 Global Bon 24,148 307,404 10.903%
Security - Apollo 1 Styrian Eu 22,426 304,097 10.785%
ComStage ETF Commerzbank Bund- 4,988 208,828 7.407%
Security - Apollo 34 18,918 207,341 7.354%
Security - Apollo New World 729 157,712 5.594%
Security - Apollo Euro Corpora 11,345 131,148 4.651%
iShares EURO STOXX 50 UCITS ET 3,150 118,062 4.187%

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