• 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

8.85 EUR 0.07 0.80%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Security - GLOBE AVI Megamarkets (AVIMEGT)

Year To Date: +6.42% 3-Month: +3.78% 3-Year: +7.79% 52-Week Range: 7.63 - 9.24
1-Month: -0.90% 1-Year: +13.58% 5-Year: +8.60% Beta vs ATX: 0.51

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  • AVIMEGT:AV 8.85
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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 2014-08-20) 8.85
Assets (M) (on 2014-07-31) 0.73
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: 06/30/2014
Name Position Value % of Total
DNB Fund - India 1,166 129,933 18.034%
Amundi Funds - Equity India In 3,015 128,968 17.900%
Lyxor ETF LevDAX 1,374 110,971 15.402%
Morgen Aktien Global UI 600 110,346 15.316%
CPB - Advisory One 531 6,404 0.889%

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

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