Error: Could not add to watchlist. X
+ Watchlist

Allgemeine Sparkasse - SAM22

ASSAM22:AV
135.52
EUR
0.13
0.10%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
131.09 - 136.66
1 Yr Return
2.09%
YTD Return
1.93%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
135.65
52Wk Range
131.09 - 136.66
1 Yr Return
2.27%
YTD Return
1.93%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/25/2017)
135.52
Total Assets (EUR) (on -)
-
Inception Date
01/22/2008
Last Dividend (on 06/16/2017)
0.62
Dividend Indicated Gross Yield
0.46%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
-
Profile
Allgemeine Sparkasse SAM22 is an open end institutional investment fund incorporated in Austria. The fund is a mixed fund bond with equities up to 50%. Investment region, Global including Emerging Markets.
Address
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
Phone
-