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Security - CENSEO FACULTATIV II

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CENFAII:AV
6.07
EUR
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
5.20 - 6.24
1 Yr Return
10.77%
YTD Return
5.57%
52Wk Range
5.20 - 6.24
1 Yr Return
10.77%
YTD Return
5.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
6.07
Total Assets (m EUR) (on 03/07/2008)
2.761
Inception Date
08/31/2005
Last Dividend (on 09/08/2014)
-
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