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

Global Return Fund/Austria

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AIBCGVA:AV

122.16 EUR 0.01 0.01%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Global Return Fund/Austria (AIBCGVA)

Year To Date: +6.14% 3-Month: +2.78% 3-Year: +12.10% 52-Week Range: 105.07 - 123.92
1-Month: -0.59% 1-Year: +17.13% 5-Year: +7.38% Beta vs MSERWI: 0.73

Mutual Fund Chart for AIBCGVA

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  • AIBCGVA:AV 122.16
  • 1M
  • 1Y
Interactive AIBCGVA Chart

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Fund Profile & Information for AIBCGVA

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: 01-02-1992 Telephone: Tel:+43(0)57789-295
Managers: CHRISTIAN NEUNKIRCHNER
Web Site: www.valartis.at/de/KAG/

Fundamentals for AIBCGVA

NAV (on 2015-05-22) 122.16
Assets (M) (on 2015-05-22) 5.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AIBCGVA

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

Fees & Expenses for AIBCGVA

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

Top Fund Holdings for AIBCGVA

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 1,681 195,876 3.310%
Walt Disney Co/The 2,000 195,703 3.307%
Samsung Electronics Co Ltd 299 179,207 3.028%
Toyota Motor Corp 2,527 163,763 2.767%
Oracle Corp 4,065 162,825 2.751%
General Electric Co 6,782 157,090 2.654%
JPMorgan Chase & Co 2,766 155,478 2.627%
Cisco Systems Inc 6,084 155,115 2.621%
McDonald's Corp 1,707 154,063 2.603%
Comcast Corp 2,820 147,202 2.487%

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

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