- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: International
Snapshot for Ziel Valet (CONML27)
| Year To Date: | +11.34% | 3-Month: | +9.32% | 3-Year: | +9.16% | 52-Week Range: | 108.49 - 135.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.90% | 1-Year: | +22.84% | 5-Year: | +2.64% | Beta vs NDUVWI: | 0.66 |
Fund Profile & Information for CONML27
Ziel Valet is an open-end fund incorporated in Austria. The Fund invests globally in equities with primary focus on value stocks. The fund is an accumulation class.
| Inception Date: | 09-09-1998 | Telephone: | +43 (0) 50100-0 |
|---|---|---|---|
| Managers: | BIRGIT SCHOERG | ||
| Web Site: | www.erste-am.at | ||
Fundamentals for CONML27
| NAV | (on 2013-05-24) 134.27 |
|---|---|
| Assets (M) | (on 2013-05-24) 24.03 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CONML27
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.29 |
| Dividend Yield (ttm) | 0.22 |
Fees & Expenses for CONML27
| Front Load | 1.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.58 |
Top Fund Holdings for CONML27
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares MSCI Emerging Markets | 45,500 | 1,412,775 | 6.614% |
| Merck & Co Inc | 30,000 | 934,770 | 4.376% |
| Altria Group Inc | 35,000 | 831,159 | 3.891% |
| AT&T Inc | 30,000 | 763,698 | 3.575% |
| Chevron Corp | 9,000 | 738,650 | 3.458% |
| Deutsche Telekom AG | 76,000 | 656,184 | 3.072% |
| LYXOR ETF Commodities CRB | 30,000 | 631,500 | 2.956% |
| Lyxor ETF Turkey EURO | 11,000 | 617,540 | 2.891% |
| Eni SpA | 31,000 | 574,740 | 2.691% |
| Siemens AG | 6,500 | 537,485 | 2.516% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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