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SECURITY - INVESTIS-SELECT A

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INSELT:AV
8.96
EUR
0.05
0.56%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
7.88 - 9.50
1 Yr Return
11.30%
YTD Return
7.69%
Previous Close
8.91
52Wk Range
7.88 - 9.50
1 Yr Return
11.30%
YTD Return
7.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8.96
Total Assets (m EUR) (on 06/28/2013)
2.443
Inception Date
05/14/2007
Last Dividend (on 09/01/2014)
-
Dividend Indicated Gross Yield
-
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