• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Security - GLOBE AVI Megamarkets

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AVIMEGA:AV

3.89 EUR 0.12 3.18%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Security - GLOBE AVI Megamarkets (AVIMEGA)

Year To Date: +11.06% 3-Month: -1.07% 3-Year: +9.69% 52-Week Range: 3.47 - 4.11
1-Month: -1.56% 1-Year: +12.95% 5-Year: +7.99% Beta vs ATX: 0.59

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  • AVIMEGA:AV 3.89
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Fund Profile & Information for AVIMEGA

Global AVI Megamarkets is an open-end investment fund incorporated in Austria. The Fund invests globally without currency restrictions in stock and bond funds. About 75% of the Fund's assets are invested in stock funds.

Inception Date: 02-01-2001 Telephone: +43 (316) 80 71 - 0
Managers: -
Web Site: www.securitykag.at

Fundamentals for AVIMEGA

NAV (on 2014-12-22) 3.89
Assets (M) (on 2014-09-30) 0.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVIMEGA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.10
Dividend Yield (ttm) 2.58

Fees & Expenses for AVIMEGA

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVIMEGA

Filing Date: 09/30/2014
Name Position Value % of Total
Erste Sparinvest - ESPA Stock 351 121,730 16.167%
Magna Umbrella Fund PLC - Magn 5,135 119,959 15.932%
Amundi Funds - Equity MENA 570 118,395 15.724%
Morgen Aktien Global UI 600 109,374 14.526%
Lyxor ETF LevDAX 1,005 74,037 9.833%
DNB Fund - India 583 73,395 9.748%
Amundi Funds - Equity India In 1,507 71,832 9.540%
CPB - Advisory One 531 6,330 0.841%

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

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