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Sparkasse - SAM A1

SPSAMA1:AV
98.50
EUR
0.37
0.38%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
94.14 - 112.02
1 Yr Return
-8.07%
YTD Return
-3.93%
Previous Close
98.13
52Wk Range
94.14 - 112.02
1 Yr Return
-8.92%
YTD Return
-3.93%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
98.5
Total Assets (EUR) (on -)
-
Inception Date
02/11/2011
Last Dividend (on 06/15/2016)
2
Dividend Indicated Gross Yield
2.03%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.50 k 1.58 m 18.26
5.50 k 767.51 k 8.89
75.00 400.76 k 4.64
3.00 k 373.62 k 4.33
5.80 k 359.84 k 4.17
5.35 k 352.36 k 4.08
3.20 k 336.17 k 3.89
2.00 k 248.66 k 2.88
3.00 k 195.39 k 2.26
2.60 k 189.54 k 2.20
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
-