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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

SECURITY - INVESTIS-SELECT A

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INSELT:AV

9.20 EUR 0.01 0.11%

As of 00:59:30 ET on 05/26/2015.

Snapshot for SECURITY - INVESTIS-SELECT A (INSELT)

Year To Date: +10.58% 3-Month: +2.91% 3-Year: +6.71% 52-Week Range: 7.88 - 9.50
1-Month: -2.23% 1-Year: +16.16% 5-Year: +2.60% Beta vs ATX: 0.44

Mutual Fund Chart for INSELT

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  • INSELT:AV 9.20
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Fund Profile & Information for INSELT

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) 80 71 - 0
Managers: -
Web Site: www.securitykag.at

Fundamentals for INSELT

NAV (on 2015-05-26) 9.20
Assets (M) (on 2013-06-28) 2.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INSELT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for INSELT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for INSELT

Filing Date: 06/28/2013
Name Position Value % of Total
Security - TradeCom FondsTrade 30,770 571,707 23.405%
C-QUADRAT - ARTS Total Return 4,850 440,380 18.029%
Multi Invest Global OP 6,730 313,483 12.834%
Carmignac Patrimoine 420 227,674 9.321%
Ethna-Aktiv 1,800 215,298 8.814%
Carmignac Investissement 240 215,059 8.804%
Multi Invest Spezial OP 2,260 125,136 5.123%
C-Quadrat ARTS Total Return Fl 890 83,802 3.431%
FTC Futures Fund Classic 4,800 74,304 3.042%
Man AHL Diversified Markets EU 2,200 68,395 2.800%

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

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