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

Sparkasse - SAM A1

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SPSAMA1:AV

118.91 EUR 0.06 0.05%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Sparkasse - SAM A1 (SPSAMA1)

Year To Date: +12.48% 3-Month: +8.48% 3-Year: +10.51% 52-Week Range: 99.41 - 120.11
1-Month: +1.91% 1-Year: +20.21% 5-Year: - Beta vs ATX: 0.53

Mutual Fund Chart for SPSAMA1

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  • SPSAMA1:AV 118.91
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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: -
Managers: -
Web Site: www.s-fonds.at

Fundamentals for SPSAMA1

NAV (on 2015-04-24) 118.91
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) 0.84

Fees & Expenses for SPSAMA1

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

Top Fund Holdings for SPSAMA1

Filing Date: 10/15/2014
Name Position Value % of Total
ESPA Reserve Corporate 5,000 623,450 8.160%
Sparkasse Oberoesterreich - S 5,000 509,150 6.664%
Medtronic PLC 7,000 344,031 4.503%
Union Pacific Corp 4,200 330,602 4.327%
Bayer AG 3,300 326,304 4.271%
International Business Machine 2,200 315,688 4.132%
Roche Holding AG 1,450 310,972 4.070%
Nestle SA 5,600 310,570 4.065%
British American Tobacco PLC 7,000 298,140 3.902%
Apple Inc 2,400 184,822 2.419%

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

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