• 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

124.28 EUR 0.19 0.15%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Sparkasse Oberoesterreich KAG - SAMs3 (SOSAMS3)

Year To Date: +5.14% 3-Month: +4.07% 3-Year: +3.41% 52-Week Range: 112.45 - 124.43
1-Month: +0.54% 1-Year: +7.67% 5-Year: +7.20% Beta vs ATX: 0.45

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  • SOSAMS3:AV 124.28
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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: 43-50100-46141
Managers: -
Web Site: www.s-fonds.at

Fundamentals for SOSAMS3

NAV (on 2014-07-23) 124.28
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) 0.78

Fees & Expenses for SOSAMS3

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

Top Fund Holdings for SOSAMS3

Holding Data Unavailable.

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

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