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TURY VERMOEGENSVERWALTUNG

APOLL11:AV
50.50
EUR
0.13
0.26%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
49.49 - 55.50
1 Yr Return
-8.78%
YTD Return
-4.25%
Previous Close
50.63
52Wk Range
49.49 - 55.50
1 Yr Return
-9.04%
YTD Return
-4.25%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
50.5
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