- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Security - GLOBE AVI Megamarkets
+ Add to WatchlistAVIMEGT:AV
8.16 EUR 0.01 0.12%As of 00:59:30 ET on 05/22/2013.
Snapshot for Security - GLOBE AVI Megamarkets (AVIMEGT)
| Year To Date: | +14.93% | 3-Month: | +11.48% | 3-Year: | +6.36% | 52-Week Range: | 6.85 - 8.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.93% | 1-Year: | +17.24% | 5-Year: | +2.88% | Beta vs ATX: | 0.50 |
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: | 43-316-8071-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.securitykag.at | ||
Fundamentals for AVIMEGT
| NAV | (on 2013-05-22) 8.16 |
|---|---|
| Assets (M) | (on 2013-04-30) 0.62 |
| 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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Franklin Templeton Investment | 10,040 | 116,143 | 17.900% |
| Erste Sparinvest - ESPA Stock | 272 | 109,458 | 16.870% |
| Ignis International Global Equ | 92,380 | 105,406 | 16.246% |
| Aberdeen Global - American Equ | 6,315 | 96,344 | 14.849% |
| JPMorgan Funds - US Technology | 15,160 | 87,270 | 13.450% |
| iShares STOXX Europe 600 Autom | 2,165 | 74,086 | 11.418% |
| Aberdeen Global - Technology E | 19,780 | 58,748 | 9.055% |
| CPB - Advisory One | 531 | 5,820 | 0.897% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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