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

Sparkasse Oberoesterreich KAG - SAMs2

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SOSAMS2:AV

131.12 EUR 0.06 0.05%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Sparkasse Oberoesterreich KAG - SAMs2 (SOSAMS2)

Year To Date: +18.27% 3-Month: +13.71% 3-Year: +15.67% 52-Week Range: 97.66 - 132.53
1-Month: +2.48% 1-Year: +32.72% 5-Year: +10.31% Beta vs ATX: 0.54

Mutual Fund Chart for SOSAMS2

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  • SOSAMS2:AV 131.12
  • 1M
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Interactive SOSAMS2 Chart

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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 2015-04-24) 131.12
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SOSAMS2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-01) 0.21
Dividend Yield (ttm) 0.16

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: 01/31/2015
Name Position Value % of Total
Fidelity Funds - America Fund 49,538 725,652 12.249%
Allianz Invest - Macquarie MS 2,567 497,023 8.390%
Edgewood L Select - US Select 138 491,022 8.289%
Aberdeen Global - Japanese Equ 586 404,897 6.835%
Threadneedle Investment Funds 125,661 403,760 6.816%
Fidelity Funds - European Fund 33,688 388,760 6.562%
Allianz Invest - Macquarie MS 2,190 350,729 5.920%
DWS Top Dividende 2,638 299,598 5.057%
JPMorgan Funds - US Value Fund 14,555 292,259 4.933%
Schroder International Selecti 9,571 217,919 3.679%

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

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