Error: Could not add to watchlist. X
+ Watchlist

Sparkasse Oberoesterreich KAG - SAM 25

SPSAM25:AV
118.19
EUR
0.07
0.06%
As of 12:59 AM EST 11/24/2017
Fund Type
Open-End Fund
52Wk Range
107.64 - 118.99
1 Yr Return
9.33%
YTD Return
7.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
118.26
52Wk Range
107.64 - 118.99
1 Yr Return
9.47%
YTD Return
7.43%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/24/2017)
118.19
Total Assets (EUR) (on -)
-
Inception Date
06/05/2013
Last Dividend (on 03/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
SAM25 is an open-end fund incorporated in Austria. The Fund invests globally in mixed allocations, with conservative strategy.
Address
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
Phone
-