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

Global Return Fund/Austria

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AIBCGVA:AV

113.12 EUR 0.96 0.86%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Global Return Fund/Austria (AIBCGVA)

Year To Date: +10.29% 3-Month: +5.63% 3-Year: +12.29% 52-Week Range: 96.87 - 113.12
1-Month: +4.79% 1-Year: +12.23% 5-Year: +5.46% Beta vs MSERWI: 0.82

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  • AIBCGVA:AV 113.12
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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 2014-09-19) 113.12
Assets (M) (on 2014-09-19) 8.84
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: 07/30/2014
Name Position Value % of Total
Apple Inc 7,168 524,990 6.105%
Toyota Motor Corp 10,411 466,501 5.425%
Comcast Corp 10,908 451,020 5.245%
Microsoft Corp 13,420 436,403 5.075%
Commonwealth Bank of Australia 7,426 431,393 5.017%
Exxon Mobil Corp 5,580 429,919 4.999%
Citigroup Inc 11,516 429,669 4.997%
Samsung Electronics Co Ltd 836 420,464 4.890%
International Business Machine 2,831 409,831 4.766%
Oracle Corp 13,286 406,085 4.722%

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

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