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

Security - GLOBE AVI Megamarkets

+ Add to Watchlist

AVIMEGT:AV

9.45 EUR 0.07 0.75%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Security - GLOBE AVI Megamarkets (AVIMEGT)

Year To Date: +13.70% 3-Month: +5.39% 3-Year: +11.25% 52-Week Range: 7.94 - 9.42
1-Month: +4.11% 1-Year: +15.38% 5-Year: +8.84% Beta vs ATX: 0.54

Mutual Fund Chart for AVIMEGT

No chart data available.
  • AVIMEGT:AV 9.45
  • 1M
  • 1Y
Interactive AVIMEGT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 9.45
Assets (M) (on 2014-09-30) 0.75
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil