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

CONML27:AV

178.81 EUR 1.14 0.63%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Ziel Valet (CONML27)

Year To Date: +14.43% 3-Month: +4.79% 3-Year: +17.88% 52-Week Range: 139.76 - 184.24
1-Month: -0.66% 1-Year: +23.26% 5-Year: +11.50% Beta vs NDUVWI: 0.80

Mutual Fund Chart for CONML27

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  • CONML27:AV 178.81
  • 1M
  • 1Y
Interactive CONML27 Chart

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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 2015-05-29) 178.81
Assets (M) (on 2015-05-29) 29.08
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) 0.19

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: 03/31/2015
Name Position Value % of Total
iShares MSCI Emerging Markets 35,000 1,220,100 4.214%
Altria Group Inc 25,000 1,166,436 4.029%
Deutsche Telekom AG 65,000 1,125,800 3.889%
Merck & Co Inc 20,000 1,077,378 3.721%
Bristol-Myers Squibb Co 16,000 971,524 3.356%
AT&T Inc 30,000 913,296 3.155%
Chevron Corp 9,000 888,366 3.069%
Zurich Insurance Group AG 2,500 788,989 2.725%
Bayer AG 4,500 640,575 2.213%
Amgen Inc 4,000 606,851 2.096%

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

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