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Security Kapitalanlage- SAM MD-A Managed Discount Alpha

SAMMDMD:AV
11.40
EUR
0.02
0.18%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
10.71 - 11.62
1 Yr Return
2.06%
YTD Return
0.18%
Previous Close
11.42
52Wk Range
10.71 - 11.62
1 Yr Return
2.24%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/27/2016)
11.4
Total Assets (m EUR) (on 08/31/2016)
2.673
Inception Date
10/15/2004
Last Dividend (on 12/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KARL SURMA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
Address
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
Phone
+43 (316) 80 71 - 0