Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

CONML27:AV

166.66 EUR 0.51 0.31%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Ziel Valet (CONML27)

Year To Date: +5.65% 3-Month: +12.25% 3-Year: +14.27% 52-Week Range: 132.51 - 169.96
1-Month: +5.64% 1-Year: +22.59% 5-Year: +10.74% Beta vs NDUVWI: 0.87

Mutual Fund Chart for CONML27

No chart data available.
  • CONML27:AV 166.66
  • 1M
  • 1Y
Interactive CONML27 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.com

Fundamentals for CONML27

NAV (on 2015-01-30) 166.66
Assets (M) (on 2015-01-30) 26.89
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CONML27

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.34
Dividend Yield (ttm) 0.20

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: 11/28/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 45,500 1,431,885 5.059%
Altria Group Inc 30,000 1,195,049 4.222%
Deutsche Telekom AG 76,000 1,024,100 3.618%
Merck & Co Inc 20,000 957,417 3.382%
AT&T Inc 30,000 844,370 2.983%
Chevron Corp 9,000 830,020 2.932%
Bristol-Myers Squibb Co 16,000 754,525 2.666%
Bayer AG 5,000 601,750 2.126%
Eli Lilly & Co 11,000 593,294 2.096%
Lyxor ETF Turkey EURO 11,000 588,060 2.078%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil