• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Global Return Fund/Austria

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AIBCGEF:AV

105.91 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Global Return Fund/Austria (AIBCGEF)

Year To Date: +3.98% 3-Month: -4.88% 3-Year: +7.71% 52-Week Range: 96.31 - 112.01
1-Month: -4.18% 1-Year: +6.90% 5-Year: +5.02% Beta vs MSERWI: 0.80

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  • AIBCGEF:AV 105.91
  • 1M
  • 1Y
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Fund Profile & Information for AIBCGEF

Global Return Fund is an open-ended investment fund (UCITS), domiciled in Austria. The portfolio invests in large cap equities which are members of the Dow Jones Global Titans 50 Index. Up to 20% of the fund's assets may also be invested outside this index. The fund may hold up to 49% cash at the fund management's discretion.

Inception Date: 08-01-1991 Telephone: Tel:+43(0)57789-295
Managers: CHRISTIAN NEUNKIRCHNER
Web Site: www.valartis.at/de/KAG/

Fundamentals for AIBCGEF

NAV (on 2014-12-18) 105.91
Assets (M) (on 2014-12-18) 5.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AIBCGEF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.73
Dividend Yield (ttm) 0.69

Fees & Expenses for AIBCGEF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for AIBCGEF

Filing Date: 09/30/2014
Name Position Value % of Total
Bank of America Corp 32,678 437,645 5.129%
JPMorgan Chase & Co 9,040 429,402 5.032%
McDonald's Corp 5,578 422,577 4.952%
General Electric Co 20,929 418,877 4.909%
Philip Morris International In 6,391 415,936 4.875%
Exxon Mobil Corp 5,580 414,865 4.862%
Oracle Corp 13,286 402,105 4.713%
QUALCOMM Inc 6,795 400,285 4.691%
Microsoft Corp 10,920 399,279 4.679%
Cisco Systems Inc 19,872 393,028 4.606%

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

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