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

CONML27:AV

138.62 EUR 0.74 0.53%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Ziel Valet (CONML27)

Year To Date: +0.33% 3-Month: -1.13% 3-Year: +6.73% 52-Week Range: 122.85 - 142.02
1-Month: +3.22% 1-Year: +9.09% 5-Year: +9.41% Beta vs NDUVWI: 0.68

Mutual Fund Chart for CONML27

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  • CONML27:AV 138.62
  • 1M
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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 2014-04-16) 138.62
Assets (M) (on 2014-04-16) 25.02
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) 0.23

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: 12/30/2013
Name Position Value % of Total
iShares MSCI Emerging Markets 45,500 1,277,640 5.123%
Merck & Co Inc 30,000 1,084,159 4.347%
Altria Group Inc 35,000 973,217 3.902%
Deutsche Telekom AG 76,000 957,600 3.840%
Chevron Corp 9,000 818,051 3.280%
AT&T Inc 30,000 766,032 3.072%
Bristol-Myers Squibb Co 16,000 617,238 2.475%
Koninklijke DSM NV 10,399 593,575 2.380%
Siemens AG 5,800 581,450 2.332%
Eni SpA 31,000 544,670 2.184%

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

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