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Sparkasse Oberoesterreich KAG - SAMs2

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SOSAMS2:AV
124.42
EUR
0.80
0.64%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
100.52 - 132.53
1 Yr Return
17.64%
YTD Return
12.22%
Previous Close
125.22
52Wk Range
100.52 - 132.53
1 Yr Return
17.64%
YTD Return
12.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
124.42
Total Assets (EUR) (on -)
-
Inception Date
11/16/2007
Last Dividend (on 04/01/2015)
0.21
Dividend Indicated Gross Yield
0.17%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Funds - America Fund 49.54 k 725.65 k 12.25
Allianz Invest - Macquarie MS 2.57 k 497.02 k 8.39
Edgewood L Select - US Select 138.00 491.02 k 8.29
Aberdeen Global - Japanese Equ 586.00 404.90 k 6.83
Threadneedle Investment Funds 125.66 k 403.76 k 6.82
Fidelity Funds - European Fund 33.69 k 388.76 k 6.56
Allianz Invest - Macquarie MS 2.19 k 350.73 k 5.92
DWS Top Dividende 2.64 k 299.60 k 5.06
JPMorgan Funds - US Value Fund 14.56 k 292.26 k 4.93
Schroder International Selecti 9.57 k 217.92 k 3.68
Profile
Sparkasse Oberoesterreich KAG - SAMs2 is an institutional open end investment fund incorporated in Austria. The fund is a 100% equity fund and invests Globally including Emerging markets.
ADDRESS
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
PHONE
-