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

Security - S.A.M. MD-A Managed Discount Alpha

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SAMMDMD:AV

11.05 EUR 0.03 0.27%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Security - S.A.M. MD-A Managed Discount Alpha (SAMMDMD)

Year To Date: +1.10% 3-Month: +1.19% 3-Year: +0.42% 52-Week Range: 10.71 - 11.13
1-Month: +0.18% 1-Year: +0.45% 5-Year: +1.14% Beta vs ATX: 0.39

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  • SAMMDMD:AV 11.05
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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 2014-08-21) 11.05
Assets (M) (on 2014-07-31) 2.80
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: 06/30/2014
Name Position Value % of Total
Security - Value Investment Fo 6,546 929,336 19.344%
Security - Apollo 1 Styrian Eu 39,401 510,243 10.621%
Security - Apollo 2 Global Bon 42,589 510,216 10.620%
BNP Paribas L1 - Bond World Pl 310 471,104 9.806%
ComStage ETF Commerzbank Bund- 8,348 426,506 8.878%
AXA IM Fixed Income Investment 2,321 377,464 7.857%
Security - Apollo Styrian Glob 22,989 320,926 6.680%
Security - Apollo 34 29,354 309,391 6.440%
AXA Rosenberg Global Equity Al 22,039 258,958 5.390%
Security - Apollo Euro Corpora 20,370 226,107 4.706%

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

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