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

Security - GLOBE AVI Megamarkets

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AVIMEGT:AV

7.98 EUR 0.05 0.62%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Security - GLOBE AVI Megamarkets (AVIMEGT)

Year To Date: -3.27% 3-Month: -7.32% 3-Year: +1.33% 52-Week Range: 7.29 - 8.76
1-Month: -4.89% 1-Year: +7.55% 5-Year: +8.52% Beta vs ATX: 0.50

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  • AVIMEGT:AV 7.98
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Fund Profile & Information for AVIMEGT

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 AVIMEGT

NAV (on 2014-04-17) 7.98
Assets (M) (on 2014-03-31) 1.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVIMEGT

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

Fees & Expenses for AVIMEGT

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 AVIMEGT

Filing Date: 02/28/2014
Name Position Value % of Total
Pictet - Biotech 386 187,505 17.377%
Delta Lloyd L - European Parti 8,537 178,679 16.559%
UBS Lux Equity Fund - Biotech 464 169,216 15.682%
Polar Capital Funds PLC - Heal 9,561 163,015 15.107%
Franklin Templeton Investment 9,540 132,244 12.256%
Morgen Aktien Global UI 600 117,162 10.858%
CPB - Advisory One 531 6,330 0.587%

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

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