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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

142.51 EUR 0.12 0.08%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Sparkasse Oberoesterreich KAG - SAMs3 (SOSAMS3)

Year To Date: +13.51% 3-Month: +12.32% 3-Year: +10.66% 52-Week Range: 118.82 - 142.69
1-Month: +2.16% 1-Year: +21.34% 5-Year: +6.13% Beta vs ATX: 0.46

Mutual Fund Chart for SOSAMS3

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  • SOSAMS3:AV 142.51
  • 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 2015-04-17) 142.51
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SOSAMS3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-01) 1.37
Dividend Yield (ttm) 0.96

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: 01/31/2015
Name Position Value % of Total
Fidelity Funds - America Fund 109,728 1,607,338 9.438%
Allianz Invest - Macquarie MS 5,694 1,102,472 6.474%
Edgewood L Select - US Select 307 1,092,347 6.414%
Aberdeen Global - Japanese Equ 1,299 897,544 5.270%
Threadneedle Investment Funds 278,347 894,354 5.252%
Fidelity Funds - European Fund 74,701 862,050 5.062%
Allianz Invest - Macquarie MS 4,857 777,849 4.568%
Spaengler Bond Corporate 555 684,265 4.018%
DWS Top Dividende 5,850 664,385 3.901%
Sparkasse Oberoesterreich KAG 4,907 656,115 3.853%

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

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