• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Sparkasse - SAM A1

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SPSAMA1:AV

105.12 EUR 0.10 0.10%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Sparkasse - SAM A1 (SPSAMA1)

Year To Date: +6.86% 3-Month: +2.31% 3-Year: +6.81% 52-Week Range: 92.72 - 105.65
1-Month: +0.75% 1-Year: +13.72% 5-Year: - Beta vs ATX: 0.53

Mutual Fund Chart for SPSAMA1

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  • SPSAMA1:AV 105.12
  • 1M
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Fund Profile & Information for SPSAMA1

Sparkasse - SAM A1 is an open-end investment fund incorporated in Austria. The Fund is a mixed flexible fund with a global geographic focus.

Inception Date: 02-11-2011 Telephone: 43-50100-46141
Managers: -
Web Site: www.s-fonds.at

Fundamentals for SPSAMA1

NAV (on 2014-08-28) 105.12
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPSAMA1

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-16) 1.00
Dividend Yield (ttm) 0.95

Fees & Expenses for SPSAMA1

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPSAMA1

Holding Data Unavailable.

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

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