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Security - A 96

CAINA96:AV
924.26
EUR
4.54
0.49%
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
814.32 - 931.59
1 Yr Return
5.33%
YTD Return
3.43%
Previous Close
919.72
52Wk Range
814.32 - 931.59
1 Yr Return
5.13%
YTD Return
3.43%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/29/2016)
924.26
Total Assets (EUR) (on -)
-
Inception Date
08/11/1999
Last Dividend (on 09/01/2016)
1.85
Dividend Indicated Gross Yield
0.20%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.78%
Profile
A 96 is a private fund which is registered in Austria.
Address
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
Phone
+43 (316) 80 71 - 0