• 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

10.86 EUR 0.01 0.09%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.64% 3-Month: -1.45% 3-Year: -0.33% 52-Week Range: 10.71 - 11.63
1-Month: +0.74% 1-Year: -5.48% 5-Year: +1.82% Beta vs ATX: 0.37

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  • SAMMDMD:AV 10.86
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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 2014-04-16) 10.86
Assets (M) (on 2014-03-31) 4.74
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: 02/28/2014
Name Position Value % of Total
INVESCO Global Health Care Fun 8,042 689,659 14.444%
DJE - Dividende & Substanz 2,259 682,331 14.291%
Invesco US Structured Equity F 53,097 615,394 12.889%
INVESCO Global Technology Fund 52,834 566,023 11.855%
ComStage ETF Commerzbank Bund- 8,348 462,786 9.693%
BNP Paribas L1 - Bond World Pl 310 445,448 9.329%
AXA IM Fixed Income Investment 2,321 374,122 7.836%
Security - Apollo Muendel 16,849 204,715 4.288%

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

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