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

Sparkasse - SAM A1

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SPSAMA1:AV

106.76 EUR 0.97 0.92%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Sparkasse - SAM A1 (SPSAMA1)

Year To Date: +8.53% 3-Month: +2.72% 3-Year: +6.38% 52-Week Range: 93.39 - 106.76
1-Month: +3.90% 1-Year: +11.70% 5-Year: - Beta vs ATX: 0.54

Mutual Fund Chart for SPSAMA1

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  • SPSAMA1:AV 106.76
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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 2014-09-19) 106.76
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) 0.94

Fees & Expenses for SPSAMA1

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

Top Fund Holdings for SPSAMA1

Filing Date: 04/15/2014
Name Position Value % of Total
ESPA Reserve Corporate 8,000 994,640 13.240%
Schlumberger Ltd 4,450 322,748 4.296%
ConocoPhillips 6,000 317,062 4.221%
International Business Machine 2,200 314,022 4.180%
Nestle SA 5,600 307,811 4.097%
BASF SE 3,900 300,222 3.996%
SAP SE 5,200 299,000 3.980%
Medtronic Inc 7,000 294,393 3.919%
Siemens AG 3,100 294,159 3.916%
Allianz SE 2,500 293,000 3.900%

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

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