Error: Could not add to watchlist. X

Sparkasse - SAM A1

+ Watchlist
SPSAMA1:AV
96.91
EUR
1.16
1.18%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
96.91 - 120.11
1 Yr Return
-9.69%
YTD Return
-7.39%
Previous Close
98.07
52Wk Range
96.91 - 120.11
1 Yr Return
-10.23%
YTD Return
-7.39%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
96.91
Total Assets (EUR) (on -)
-
Inception Date
02/11/2011
Last Dividend (on 06/15/2015)
4
Dividend Indicated Gross Yield
4.13%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sparkasse Oberoesterreich - S 7.00 k 712.81 k 7.18
ESPA Reserve Corporate 5.00 k 629.40 k 6.34
BASF SE 4.60 k 436.36 k 4.40
Pfizer Inc 13.00 k 432.68 k 4.36
Medtronic PLC 5.80 k 427.15 k 4.30
Cie Generale des Etablissement 4.30 k 414.61 k 4.18
SAP SE 6.00 k 412.56 k 4.16
Allianz SE 2.45 k 411.97 k 4.15
Apple Inc 3.40 k 407.46 k 4.11
Roche Holding AG 1.48 k 395.35 k 3.98
Profile
Sparkasse - SAM A1 is an open-end investment fund incorporated in Austria. The Fund is a mixed flexible fund with a global geographic focus.
ADDRESS
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
PHONE
-