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TURY VERMOEGENSVERWALTUNG

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APOLL11:AV
52.78
EUR
0.04
0.08%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
51.50 - 56.43
1 Yr Return
-0.75%
YTD Return
-1.73%
Previous Close
52.82
52Wk Range
51.50 - 56.43
1 Yr Return
-0.75%
YTD Return
-1.73%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
52.78
Total Assets (m EUR) (on 08/27/2015)
26.559
Inception Date
01/07/1997
Last Dividend (on 02/16/2015)
-
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 Vermögensverwaltung 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