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

Security - CENSEO FACULTATIV II

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CENFAII:AV

5.48 EUR

As of 00:59:30 ET on 04/14/2014.

Snapshot for Security - CENSEO FACULTATIV II (CENFAII)

Year To Date: -3.69% 3-Month: -5.03% 3-Year: -0.66% 52-Week Range: 5.35 - 5.77
1-Month: -1.08% 1-Year: -2.49% 5-Year: +1.13% Beta vs ATX: 0.31

Mutual Fund Chart for CENFAII

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  • CENFAII:AV 5.48
  • 1M
  • 1Y
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Fund Profile & Information for CENFAII

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.

Inception Date: 08-31-2005 Telephone: +43 (316) 80 71 - 0
Managers: -
Web Site: www.securitykag.at

Fundamentals for CENFAII

NAV (on 2014-04-14) 5.48
Assets (M) (on 2008-03-07) 2.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENFAII

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CENFAII

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CENFAII

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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