• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Security - A 96

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CAINA96:AV

909.27 EUR 2.85 0.31%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Security - A 96 (CAINA96)

Year To Date: +3.50% 3-Month: +0.33% 3-Year: +4.65% 52-Week Range: 833.27 - 938.19
1-Month: -1.46% 1-Year: +7.74% 5-Year: +8.15% Beta vs ATX: 0.41

Mutual Fund Chart for CAINA96

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  • CAINA96:AV 909.27
  • 1M
  • 1Y
Interactive CAINA96 Chart

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Fund Profile & Information for CAINA96

A 96 is a private fund which is registered in Austria.

Inception Date: 08-11-1999 Telephone: +43 (316) 80 71 - 0
Managers: -
Web Site: www.securitykag.at

Fundamentals for CAINA96

NAV (on 2014-07-23) 909.27
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAINA96

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 92.45
Dividend Yield (ttm) 10.17

Fees & Expenses for CAINA96

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAINA96

Holding Data Unavailable.

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

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