Error: Could not add to watchlist. X

Sparkasse Oberoesterreich KAG - SAMs3

+ Watchlist
SOSAMS3:AV
119.58
EUR
1.01
0.84%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
119.58 - 142.69
1 Yr Return
-10.44%
YTD Return
-9.95%
Previous Close
120.59
52Wk Range
119.58 - 142.69
1 Yr Return
-10.24%
YTD Return
-9.95%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
119.58
Total Assets (EUR) (on -)
-
Inception Date
11/16/2007
Last Dividend (on 04/01/2015)
1.37
Dividend Indicated Gross Yield
1.15%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Funds - America Fund 109.73 k 1.61 m 9.44
Allianz Invest - Macquarie MS 5.69 k 1.10 m 6.47
Edgewood L Select - US Select 307.00 1.09 m 6.41
Aberdeen Global - Japanese Equ 1.30 k 897.54 k 5.27
Threadneedle Investment Funds 278.35 k 894.35 k 5.25
Fidelity Funds - European Fund 74.70 k 862.05 k 5.06
Allianz Invest - Macquarie MS 4.86 k 777.85 k 4.57
Spaengler Bond Corporate 555.00 684.27 k 4.02
DWS Top Dividende 5.85 k 664.38 k 3.90
Sparkasse Oberoesterreich KAG 4.91 k 656.11 k 3.85
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
-