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

CONML27:AV

152.89 EUR 0.90 0.59%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Ziel Valet (CONML27)

Year To Date: +10.65% 3-Month: +3.01% 3-Year: +14.85% 52-Week Range: 131.31 - 154.06
1-Month: +4.11% 1-Year: +13.34% 5-Year: +9.69% Beta vs NDUVWI: 0.82

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  • CONML27:AV 152.89
  • 1M
  • 1Y
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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 2014-09-19) 152.89
Assets (M) (on 2014-09-19) 27.62
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CONML27

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.32
Dividend Yield (ttm) 0.21

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: 07/31/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 45,500 1,434,160 5.317%
Altria Group Inc 35,000 1,075,756 3.988%
Deutsche Telekom AG 76,000 932,900 3.458%
Chevron Corp 9,000 891,557 3.305%
Merck & Co Inc 20,000 868,259 3.219%
AT&T Inc 30,000 815,338 3.023%
Schlumberger Ltd 7,500 618,175 2.292%
Bristol-Myers Squibb Co 16,000 611,369 2.266%
Eni SpA 31,000 600,780 2.227%
Lyxor ETF Turkey EURO 11,000 561,990 2.083%

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

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