Error: Could not add to watchlist. X
+ Watchlist

Sparkasse Oberoesterreich KAG - SAMs3

SOSAMS3:AV
134.60
EUR
0.21
0.16%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
119.40 - 137.41
1 Yr Return
5.88%
YTD Return
2.20%
Previous Close
134.81
52Wk Range
119.40 - 137.41
1 Yr Return
7.15%
YTD Return
2.20%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
134.6
Total Assets (EUR) (on -)
-
Inception Date
11/16/2007
Last Dividend (on 04/01/2016)
1.07
Dividend Indicated Gross Yield
0.79%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
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.
Address
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
Phone
-