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Sparkasse Oberoesterreich KAG - SAM 15

ALSAM15:AV
203.34
EUR
0.07
0.03%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
182.05 - 205.45
1 Yr Return
8.91%
YTD Return
4.51%
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Previous Close
203.27
52Wk Range
182.05 - 205.45
1 Yr Return
9.11%
YTD Return
4.51%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
203.34
Total Assets (EUR) (on -)
-
Inception Date
12/12/2003
Last Dividend (on 06/15/2018)
1.6717
Dividend Indicated Gross Yield
0.82%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
1.92%
Profile
Sparkasse Oberoesterreich KAG SAM 15 is an open-end, private investment fund incorporated in Austria.
Address
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
Phone
-