• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Sparkasse Oberoesterreich KAG - SAMs2

+ Add to Watchlist

SOSAMS2:AV

118.99 EUR 3.49 3.02%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Sparkasse Oberoesterreich KAG - SAMs2 (SOSAMS2)

Year To Date: +4.01% 3-Month: +10.81% 3-Year: +11.80% 52-Week Range: 95.40 - 115.50
1-Month: +5.03% 1-Year: +15.33% 5-Year: +9.37% Beta vs ATX: 0.54

Mutual Fund Chart for SOSAMS2

No chart data available.
  • SOSAMS2:AV 118.99
  • 1M
  • 1Y
Interactive SOSAMS2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SOSAMS2

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.

Inception Date: 11-16-2007 Telephone: -
Managers: -
Web Site: www.s-fonds.at

Fundamentals for SOSAMS2

NAV (on 2015-01-26) 118.99
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SOSAMS2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.12
Dividend Yield (ttm) 0.10

Fees & Expenses for SOSAMS2

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SOSAMS2

Filing Date: 07/31/2014
Name Position Value % of Total
Schroder International Selecti 18,760 377,051 7.311%
Threadneedle Investment Funds 180,701 369,438 7.163%
Allianz Invest - Macquarie MS 2,263 366,086 7.098%
Morgan Stanley Investment Fund 6,035 354,858 6.881%
Threadneedle Investment Funds 112,785 293,735 5.696%
JPMorgan Investment Funds - Ja 2,053 285,490 5.536%
Allianz Invest - Macquarie MS 1,975 278,752 5.405%
Fidelity Funds - ASEAN Fund 22,712 275,179 5.336%
Fidelity Funds - European Fund 26,378 273,804 5.309%
Fidelity Funds - Latin America 31,456 254,394 4.933%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil