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Global Return Fund/Austria

AIBCGVA:AV
105.70
EUR
1.06
1.01%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
98.50 - 124.10
1 Yr Return
-14.25%
YTD Return
-4.07%
Previous Close
104.64
52Wk Range
98.50 - 124.10
1 Yr Return
-13.47%
YTD Return
-4.07%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2016)
105.7
Total Assets (m EUR) (on 05/25/2016)
4.314
Inception Date
01/02/1992
Last Dividend (on 12/15/2015)
-
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.30 k 158.28 k 3.62
729.00 158.25 k 3.62
1.79 k 156.35 k 3.57
302.00 150.95 k 3.45
5.33 k 149.71 k 3.42
1.53 k 147.74 k 3.38
1.97 k 133.89 k 3.06
1.51 k 131.25 k 3.00
3.59 k 130.03 k 2.97
2.41 k 117.06 k 2.68
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