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Fact Sheet December 31, 2017SAP ADR Stock Fund Company stock fundraise level Low 1 23High 4 5Total net assets $60 Investment objectiveBenchmarkSAP ADR Stock Fund seeks to provide long term growth
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SAP ADR stock fund is a mutual fund that invests specifically in American depositary receipts (ADRs) of SAP SE, a software company based in Germany.
Individuals or entities who hold shares of the SAP ADR stock fund are required to file the necessary documentation and reports related to their investment in the fund.
To fill out the SAP ADR stock fund, investors need to provide details of their investment, including the number of ADR shares held, purchase dates, cost basis, and any other required information as specified by the fund's reporting requirements.
The purpose of the SAP ADR stock fund is to provide investors with exposure to the performance and dividends of SAP SE through investment in its American depositary receipts (ADRs).
The information that must be reported on the SAP ADR stock fund includes the number of ADR shares held, purchase dates, cost basis, dividends received, capital gains or losses, and any other relevant information required by the fund's reporting guidelines.
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