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Security - A 96

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CAINA96:AV
840.84
EUR
3.80
0.45%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
827.50 - 926.54
1 Yr Return
-5.13%
YTD Return
-5.91%
Previous Close
837.04
52Wk Range
827.50 - 926.54
1 Yr Return
-4.83%
YTD Return
-5.91%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
840.84
Total Assets (EUR) (on -)
-
Inception Date
08/11/1999
Last Dividend (on 09/01/2015)
8
Dividend Indicated Gross Yield
0.95%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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