• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Security - CENSEO VARIABEL

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CENSEOA:AV

4.14 EUR 0.11 2.59%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Security - CENSEO VARIABEL (CENSEOA)

Year To Date: +0.88% 3-Month: -6.55% 3-Year: -3.75% 52-Week Range: 4.14 - 4.78
1-Month: -7.17% 1-Year: +3.02% 5-Year: -2.23% Beta vs ATX: 0.32

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  • CENSEOA:AV 4.14
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Fund Profile & Information for CENSEOA

CENSEO VARIABEL is an open-end investment fund incorporated in Austria. The objective of the Fund is growth and income. The Fund invests globally in equities and bonds.

Inception Date: 08-23-2004 Telephone: +43 (316) 80 71 - 0
Managers: GERHARD MASSENBAUER
Web Site: www.securitykag.at

Fundamentals for CENSEOA

NAV (on 2014-12-17) 4.14
Assets (M) (on 2013-08-30) 2.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENSEOA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 0.25
Dividend Yield (ttm) 6.10

Fees & Expenses for CENSEOA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for CENSEOA

Filing Date: 09/13/2013
Name Position Value % of Total
B 0 11/14/13 600 451,456 16.680%
B 0 12/12/13 600 451,450 16.680%
KFW 3 ½ 03/10/14 350 267,451 9.882%
OMIKRON 7-A 15,000 166,950 6.168%
ADMIRA 5.1 10/31/18 70 59,500 2.198%
Lyxor ETF LevDAX 900 55,917 2.066%

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

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