Error: Could not add to watchlist. X
+ Watchlist

TURY VERMOEGENSVERWALTUNG

APOLL11:AV
51.06
EUR
0.05
0.10%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
49.49 - 54.08
1 Yr Return
-2.09%
YTD Return
-3.19%
Previous Close
51.11
52Wk Range
49.49 - 54.08
1 Yr Return
-2.81%
YTD Return
-3.19%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/29/2016)
51.06
Total Assets (m EUR) (on 09/29/2016)
19.416
Inception Date
01/07/1997
Last Dividend (on 04/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN TURY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.76%
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