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

Security Kapitalanlage- SAM MD-A Managed Discount Alpha

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SAMMDMD:AV

11.55 EUR 0.03 0.26%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +3.02% 3-Month: +4.99% 3-Year: +1.91% 52-Week Range: 10.71 - 11.60
1-Month: +3.21% 1-Year: +7.82% 5-Year: +1.11% Beta vs ATX: 0.41

Mutual Fund Chart for SAMMDMD

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  • SAMMDMD:AV 11.55
  • 1M
  • 1Y
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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 2015-01-29) 11.55
Assets (M) (on 2014-12-30) 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: 11/28/2014
Name Position Value % of Total
Security - Value Investment Fo 3,730 542,305 19.060%
Security - Apollo Styrian Glob 22,989 352,651 12.394%
Security - Apollo 2 Global Bon 24,148 299,677 10.533%
Security - Apollo 1 Styrian Eu 22,426 297,145 10.444%
ComStage ETF Commerzbank Bund- 6,388 295,137 10.373%
AXA Rosenberg Global Equity Al 22,039 281,658 9.899%
Security - Apollo 34 18,918 207,152 7.281%
Security - Apollo New World 729 152,215 5.350%
Security - Apollo Euro Corpora 11,345 128,879 4.530%
iShares EURO STOXX 50 UCITS ET 3,150 103,037 3.621%

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

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