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Ziel Valet

CONML27:AV
169.68
EUR
0.68
0.40%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
142.52 - 174.48
1 Yr Return
-1.61%
YTD Return
1.98%
Previous Close
170.36
52Wk Range
142.52 - 174.48
1 Yr Return
-2.60%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
169.68
Total Assets (m EUR) (on 07/22/2016)
25.802
Inception Date
09/09/1998
Last Dividend (on 12/15/2015)
0.98
Dividend Indicated Gross Yield
0.58%
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
0.52%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 1.15 m 4.28
30.00 k 1.05 m 3.92
16.00 k 1.02 m 3.82
20.00 k 1.01 m 3.78
35.00 k 984.55 k 3.67
50.00 k 800.00 k 2.98
12.00 k 660.76 k 2.47
20.00 k 566.89 k 2.11
4.00 k 562.90 k 2.10
2.50 k 552.40 k 2.06
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