Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Global Return Fund/Austria

+ Add to Watchlist

AIBCGEF:AV

113.34 EUR 0.23 0.20%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Global Return Fund/Austria (AIBCGEF)

Year To Date: +0.99% 3-Month: +6.74% 3-Year: +9.34% 52-Week Range: 96.31 - 115.05
1-Month: +0.79% 1-Year: +16.49% 5-Year: +7.28% Beta vs MSERWI: 0.75

Mutual Fund Chart for AIBCGEF

No chart data available.
  • AIBCGEF:AV 113.34
  • 1M
  • 1Y
Interactive AIBCGEF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 113.34
Assets (M) (on 2015-01-30) 5.84
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) 0.64

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: 11/28/2014
Name Position Value % of Total
Apple Inc 4,021 383,413 5.711%
General Electric Co 16,221 349,245 5.202%
Samsung Electronics Co Ltd 715 329,427 4.907%
Bank of America Corp 23,917 327,901 4.884%
Oracle Corp 9,725 326,271 4.860%
Philip Morris International In 4,674 324,334 4.831%
JPMorgan Chase & Co 6,616 319,879 4.765%
Cisco Systems Inc 14,552 319,783 4.763%
McDonald's Corp 4,083 314,797 4.689%
Exxon Mobil Corp 4,087 309,407 4.609%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil