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Security - CENSEO FACULTATIV II

CENFAII:AV
4.86
EUR
As of 12:59 AM EDT 8/22/2016
Fund Type
Open-End Fund
52Wk Range
4.58 - 5.71
1 Yr Return
-19.13%
YTD Return
-10.00%
52Wk Range
4.58 - 5.71
1 Yr Return
-19.13%
YTD Return
-10.00%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/22/2016)
4.86
Total Assets (m EUR) (on 03/07/2008)
2.761
Inception Date
08/31/2005
Last Dividend (on 09/07/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CENSEO FACULTATIV II is an open-end private institutional fund incorporated in Austria. The Fund invests globally primarily in equity instruments using alternative investment strategies.
Address
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
Phone
+43 (316) 80 71 - 0