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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Sparkasse Oberoesterreich KAG - SAMs3

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SOSAMS3:AV

132.72 EUR 0.86 0.64%

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

Snapshot for Sparkasse Oberoesterreich KAG - SAMs3 (SOSAMS3)

Year To Date: +4.69% 3-Month: +7.53% 3-Year: +8.53% 52-Week Range: 116.65 - 134.46
1-Month: +4.69% 1-Year: +13.71% 5-Year: +6.46% Beta vs ATX: 0.46

Mutual Fund Chart for SOSAMS3

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  • SOSAMS3:AV 132.72
  • 1M
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Fund Profile & Information for SOSAMS3

Sparkasse Oberoesterreich KAG - SAMs3 is an open end institutional investment fund incorporated in Austria. The fund is a mixed fund and invests in 50% bonds and 50% equities. The fund invests Globally including Emerging markets.

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

Fundamentals for SOSAMS3

NAV (on 2015-01-30) 132.72
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SOSAMS3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.97
Dividend Yield (ttm) 0.73

Fees & Expenses for SOSAMS3

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

Top Fund Holdings for SOSAMS3

Filing Date: 07/31/2013
Name Position Value % of Total
Morgan Stanley Investment Fund 16,167 803,823 7.129%
Threadneedle Investment Funds 444,147 769,788 6.827%
Threadneedle Investment Funds 205,054 516,859 4.584%
Franklin Templeton Investment 19,388 477,142 4.231%
Schroder International Selecti 26,935 473,163 4.196%
Sparkasse Oberoesterreich KAG 3,577 423,302 3.754%
Spaengler IQAM Quality Equity 2,309 414,420 3.675%
Threadneedle Investment Funds 175,341 388,167 3.442%
DWS Top Dividende 4,096 380,846 3.377%
Pictet - Eastern Europe 1,055 376,192 3.336%

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

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