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Security - A 96

CAINA96:AV
924.86
EUR
7.19
0.78%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
814.32 - 924.86
1 Yr Return
2.51%
YTD Return
3.50%
Previous Close
917.67
52Wk Range
814.32 - 924.86
1 Yr Return
2.53%
YTD Return
3.50%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/24/2016)
924.86
Total Assets (EUR) (on -)
-
Inception Date
08/11/1999
Last Dividend (on 09/01/2015)
8
Dividend Indicated Gross Yield
0.86%
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