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Sparkasse Oberoesterreich KAG - SAM24

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SPSAM24:AV
112.65
EUR
0.13
0.12%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
112.78
52Wk Range
112.48 - 117.65
1 Yr Return
1.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
112.65
Total Assets (EUR) (on -)
-
Inception Date
01/19/2010
Last Dividend (on 12/01/2014)
3.65
Dividend Indicated Gross Yield
3.24%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Sparkasse Oberoesterreich KAG - SAM24 is an open-end fund incorporated in Austria. The Fund is an investment flexible debt fund with a global geo focus.
ADDRESS
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
PHONE
-