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Global Return Fund/Austria

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AIBCGVA:AV
118.94
EUR
0.09
0.08%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
119.03
52Wk Range
105.52 - 124.10
1 Yr Return
10.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
118.94
Total Assets (m EUR) (on 07/03/2015)
5.874
Inception Date
01/02/1992
Last Dividend (on 12/15/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN NEUNKIRCHNER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 2.95 k 356.78 k 6.02
Walt Disney Co/The 3.51 k 356.06 k 6.01
General Electric Co 11.90 k 301.84 k 5.10
JPMorgan Chase & Co 4.86 k 294.97 k 4.98
Cisco Systems Inc 10.68 k 287.60 k 4.86
Samsung Electronics Co Ltd 525.00 287.41 k 4.85
Daimler AG 3.28 k 287.35 k 4.85
Oracle Corp 7.14 k 287.21 k 4.85
Bank of America Corp 17.55 k 268.50 k 4.53
Comcast Corp 4.95 k 268.12 k 4.53
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