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

CONML27:AV

151.29 EUR 0.55 0.36%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Ziel Valet (CONML27)

Year To Date: +9.10% 3-Month: +2.65% 3-Year: +14.69% 52-Week Range: 128.60 - 151.28
1-Month: +0.86% 1-Year: +17.03% 5-Year: +9.73% Beta vs NDUVWI: 0.80

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  • CONML27:AV 150.74
  • 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 2014-09-01) 151.29
Assets (M) (on 2014-09-01) 27.32
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: 02/28/2014
Name Position Value % of Total
Merck & Co Inc 30,000 1,242,408 4.978%
iShares MSCI Emerging Markets 45,500 1,240,785 4.971%
Deutsche Telekom AG 76,000 935,940 3.750%
Altria Group Inc 35,000 917,626 3.676%
Chevron Corp 9,000 761,035 3.049%
AT&T Inc 30,000 706,721 2.831%
Bristol-Myers Squibb Co 16,000 630,925 2.528%
Eni SpA 31,000 538,780 2.159%
Siemens AG 5,300 508,853 2.039%
Schlumberger Ltd 7,500 507,455 2.033%

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

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