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Ziel Valet

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CONML27:AV
159.03
EUR
5.89
3.85%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
139.76 - 184.24
1 Yr Return
5.74%
YTD Return
1.13%
Previous Close
153.14
52Wk Range
139.76 - 184.24
1 Yr Return
5.74%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
159.03
Total Assets (m EUR) (on 08/28/2015)
25.655
Inception Date
09/09/1998
Last Dividend (on 12/15/2014)
0.34
Dividend Indicated Gross Yield
0.21%
Fund Managers
BIRGIT SCHOERG
Front Load Fee
1.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.20%
Expense Ratio
0.58%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Emerging Markets 35.00 k 1.17 m 4.25
Altria Group Inc 25.00 k 1.09 m 3.98
Merck & Co Inc 20.00 k 1.03 m 3.75
AT&T Inc 30.00 k 962.38 k 3.51
Bristol-Myers Squibb Co 16.00 k 946.61 k 3.45
Deutsche Telekom AG 60.00 k 939.30 k 3.43
Chevron Corp 9.00 k 780.42 k 2.85
Zurich Insurance Group AG 2.50 k 691.21 k 2.52
Eli Lilly & Co 8.00 k 601.09 k 2.19
Schlumberger Ltd 7.50 k 576.16 k 2.10
Profile
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.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0