• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

TURY VERMOEGENSVERWALTUNG

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APOLL11:AV

53.13 EUR 0.000.00%

As of 00:59:30 ET on 08/22/2014.

Snapshot for TURY VERMOEGENSVERWALTUNG (APOLL11)

Year To Date: +4.16% 3-Month: +1.92% 3-Year: +8.04% 52-Week Range: 49.55 - 53.13
1-Month: +0.43% 1-Year: +6.05% 5-Year: +5.03% Beta vs ATX: 0.45

Mutual Fund Chart for APOLL11

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  • APOLL11:AV 53.13
  • 1M
  • 1Y
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Fund Profile & Information for APOLL11

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.

Inception Date: 01-07-1997 Telephone: Tel: +43-1-536-16-0
Managers: CHRISTIAN TURY
Web Site: -

Fundamentals for APOLL11

NAV (on 2014-08-27) 53.13
Assets (M) (on 2014-08-26) 29.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APOLL11

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for APOLL11

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 3.56

Top Fund Holdings for APOLL11

Holding Data Unavailable.

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

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