• 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

4.00 EUR 0.000.00%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Security - GLOBE AVI Megamarkets (AVIMEGA)

Year To Date: +11.42% 3-Month: +4.17% 3-Year: +11.59% 52-Week Range: 3.45 - 4.05
1-Month: +2.04% 1-Year: +16.02% 5-Year: +8.27% Beta vs ATX: 0.57

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  • AVIMEGA:AV 4.00
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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 2014-09-30) 4.00
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 2013-12-02) 0.30
Dividend Yield (ttm) 7.50

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: 08/29/2014
Name Position Value % of Total
DNB Fund - India 1,166 141,030 19.122%
Amundi Funds - Equity India In 3,015 139,494 18.914%
Morgen Aktien Global UI 600 110,292 14.954%
Magna Umbrella Fund PLC - Magn 4,240 96,922 13.141%
Erste Sparinvest - ESPA Stock 261 87,080 11.807%
PineBridge Japan Small Cap Equ 2,288 73,769 10.002%
CPB - Advisory One 531 6,393 0.867%

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

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