Error: Could not add to watchlist. X
+ Watchlist

Security Kapitalanlage- SAM MD-A Managed Discount Alpha

SAMMDMD:AV
11.41
EUR
0.00
0.00%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
10.71 - 11.62
1 Yr Return
1.88%
YTD Return
0.26%
Previous Close
11.41
52Wk Range
10.71 - 11.62
1 Yr Return
2.70%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
11.41
Total Assets (m EUR) (on 07/29/2016)
2.671
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