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SECURITY - INVESTIS-SELECT A

INSELT:AV
8.36
EUR
0.00
0.00%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
8.09 - 9.08
1 Yr Return
-6.36%
YTD Return
-0.95%
Previous Close
8.36
52Wk Range
8.09 - 9.08
1 Yr Return
-6.26%
YTD Return
-0.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/24/2016)
8.36
Total Assets (m EUR) (on 06/28/2013)
2.443
Inception Date
05/14/2007
Last Dividend (on 09/01/2015)
0.03
Dividend Indicated Gross Yield
0.36%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.60%
Profile
Investis-Select Fund T is an open end investment fund incorporated in Austria. The fund invests in Bonds and equities on a global basis.
Address
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
Phone
+43 (316) 80 71 - 0