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

Global Return Fund/Austria

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AIBCGEF:AV

104.40 EUR 0.70 0.67%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Global Return Fund/Austria (AIBCGEF)

Year To Date: +3.87% 3-Month: +6.02% 3-Year: +8.18% 52-Week Range: 94.94 - 105.93
1-Month: -1.27% 1-Year: +6.04% 5-Year: +4.69% Beta vs MSERWI: 0.85

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  • AIBCGEF:AV 104.40
  • 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 2014-07-11) 104.40
Assets (M) (on 2014-07-11) 9.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AIBCGEF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 04/30/2014
Name Position Value % of Total
Apple Inc 7,168 438,699 4.204%
ConocoPhillips 7,636 412,452 3.952%
McDonald's Corp 5,578 409,494 3.924%
Exxon Mobil Corp 5,580 409,439 3.923%
Comcast Corp 10,908 406,703 3.897%
General Electric Co 20,929 405,077 3.882%
Eni SpA 21,468 404,886 3.880%
Toyota Motor Corp 10,411 401,179 3.844%
Citigroup Inc 11,516 401,136 3.844%
Cisco Systems Inc 23,872 399,881 3.832%

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

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