• 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

9.20 EUR 0.01 0.11%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Security - GLOBE AVI Megamarkets (AVIMEGT)

Year To Date: +11.52% 3-Month: +4.19% 3-Year: +11.75% 52-Week Range: 7.72 - 9.32
1-Month: +2.00% 1-Year: +16.16% 5-Year: +8.35% Beta vs ATX: 0.53

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  • AVIMEGT:AV 9.20
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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 2014-09-30) 9.20
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: 07/31/2014
Name Position Value % of Total
DNB Fund - India 1,166 135,495 18.660%
Amundi Funds - Equity India In 3,015 134,855 18.572%
Morgen Aktien Global UI 600 108,804 14.984%
Lyxor ETF LevDAX 1,374 105,653 14.550%
Erste Sparinvest - ESPA Stock 261 78,551 10.818%
PineBridge Japan Small Cap Equ 2,288 72,434 9.975%
Wells Fargo Lux Worldwide Fund 1,372 70,509 9.710%
CPB - Advisory One 531 6,303 0.868%

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

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