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Security - GLOBE AVI Megamarkets

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AVIMEGT:AV
9.23
EUR
0.05
0.54%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
8.36 - 11.48
1 Yr Return
3.39%
YTD Return
1.21%
Previous Close
9.28
52Wk Range
8.36 - 11.48
1 Yr Return
3.39%
YTD Return
1.21%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
9.23
Total Assets (k EUR) (on 09/30/2014)
752.957
Inception Date
02/01/2001
Last Dividend (on 12/01/2014)
0.23
Dividend Indicated Gross Yield
2.49%
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Erste Sparinvest - ESPA Stock 351.00 121.73 k 16.17
Magna Umbrella Fund PLC - Magn 5.14 k 119.96 k 15.93
Amundi Funds - Equity MENA 570.00 118.40 k 15.72
Morgen Aktien Global UI 600.00 109.37 k 14.53
Lyxor Daily LevDAX UCITS ETF 1.00 k 74.04 k 9.83
DNB Fund - India 583.00 73.40 k 9.75
Amundi Funds - Equity India In 1.51 k 71.83 k 9.54
CPB - Advisory One 531.00 6.33 k 0.84
Profile
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.
ADDRESS
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
PHONE
+43 (316) 80 71 - 0