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

CONML27:AV

176.76 EUR 0.67 0.38%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Ziel Valet (CONML27)

Year To Date: +12.40% 3-Month: +12.40% 3-Year: +16.39% 52-Week Range: 138.39 - 177.58
1-Month: +2.93% 1-Year: +26.18% 5-Year: +10.83% Beta vs NDUVWI: 0.81

Mutual Fund Chart for CONML27

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  • CONML27:AV 176.76
  • 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 2015-04-01) 176.76
Assets (M) (on 2015-04-01) 28.82
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: 01/30/2015
Name Position Value % of Total
Altria Group Inc 25,000 1,199,286 4.461%
iShares MSCI Emerging Markets 35,000 1,164,800 4.332%
Merck & Co Inc 20,000 1,095,255 4.074%
Deutsche Telekom AG 70,000 1,084,300 4.033%
AT&T Inc 30,000 872,111 3.244%
Bristol-Myers Squibb Co 16,000 862,798 3.209%
Chevron Corp 9,000 817,605 3.041%
Zurich Insurance Group AG 2,500 735,951 2.737%
Bayer AG 5,000 643,750 2.394%
Lyxor ETF Turkey EURO 11,000 617,430 2.296%

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

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