- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
SECURITY - INVESTIS-SELECT A
+ Add to WatchlistINSELA:AV
8.05 EUR 0.04 0.50%As of 00:59:30 ET on 05/22/2013.
Snapshot for SECURITY - INVESTIS-SELECT A (INSELA)
| Year To Date: | +7.62% | 3-Month: | +4.14% | 3-Year: | -0.89% | 52-Week Range: | 7.31 - 8.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.95% | 1-Year: | +7.91% | 5-Year: | -0.06% | Beta vs ATX: | 0.39 |
Fund Profile & Information for INSELA
Investis-Select Fund T is an open end investment fund incorporated in Austria. The fund invests in Bonds and equities on a global basis.
| Inception Date: | 05-14-2007 | Telephone: | 43-316-8071-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.securitykag.at | ||
Fundamentals for INSELA
| NAV | (on 2013-05-22) 8.05 |
|---|---|
| Assets (M) | (on 2013-04-30) 2.58 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INSELA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for INSELA
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.60 |
Top Fund Holdings for INSELA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Security - TradeCom FondsTrade | 30,770 | 599,707 | 23.210% |
| C-QUADRAT - ARTS Total Return | 4,850 | 458,665 | 17.751% |
| Multi Invest Global OP | 6,730 | 327,684 | 12.682% |
| Carmignac Patrimoine | 420 | 238,741 | 9.240% |
| Carmignac Investissement | 240 | 222,751 | 8.621% |
| Ethna-Aktiv E | 1,800 | 218,628 | 8.461% |
| Multi Invest Spezial OP | 2,260 | 133,995 | 5.186% |
| C-Quadrat ARTS Total Return Fl | 890 | 86,855 | 3.361% |
| FTC Futures Fund Classic | 4,800 | 84,048 | 3.253% |
| Man AHL Diversified Markets EU | 2,200 | 72,926 | 2.822% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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