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Global Return Fund/Austria

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AIBCGEF:AV
117.65
EUR
1.05
0.88%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
118.70
52Wk Range
103.40 - 120.78
1 Yr Return
13.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
117.65
Total Assets (m EUR) (on 06/03/2015)
5.815
Inception Date
08/01/1991
Last Dividend (on 12/15/2014)
0.73
Dividend Indicated Gross Yield
0.62%
Fund Managers
CHRISTIAN NEUNKIRCHNER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.78%
Top Fund Holdings
Name Position Value % of Fund
Walt Disney Co/The 2.60 k 259.50 k 4.39
Apple Inc 2.19 k 255.48 k 4.32
Samsung Electronics Co Ltd 389.00 228.05 k 3.86
General Electric Co 8.82 k 217.10 k 3.67
Oracle Corp 5.29 k 214.87 k 3.63
Daimler AG 2.43 k 209.32 k 3.54
Cisco Systems Inc 7.91 k 208.83 k 3.53
JPMorgan Chase & Co 3.60 k 207.88 k 3.51
McDonald's Corp 2.22 k 195.68 k 3.31
Comcast Corp 3.67 k 194.40 k 3.29
Profile
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.
ADDRESS
Valartis Asset Management (Austria)
Kapitalanlageges.m.b.H.
Rathausstr. 20
A-1010 Wien / Vienna
PHONE
Tel:+43(0)57789-295