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TURY VERMOEGENSVERWALTUNG

APOLL11:AV
51.07
EUR
0.09
0.18%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
49.49 - 54.08
1 Yr Return
-4.31%
YTD Return
-3.17%
Previous Close
51.16
52Wk Range
49.49 - 54.08
1 Yr Return
-3.31%
YTD Return
-3.17%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
51.07
Total Assets (m EUR) (on 12/21/2015)
26.501
Inception Date
01/07/1997
Last Dividend (on 04/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN TURY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.56%
Profile
Tury Vermoegensverwaltung is an open-end fund incorporated in Austria. The objective of the fund is to outperform its composite index (50% MSCI World Index in Euro, 50% JPMorgan Global Government Bond Index in Euro). The Fund invests globally in large cap equities and sovereign bonds and related funds.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0