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Security - Advanced Properties Alpha

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SECAPAA:AV
Liquidated
SECAPAA:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 07/31/2012)
2.334
Inception Date
02/09/2006
Last Dividend (on 09/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
REINHOLD VOEGERL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.93%
Profile
Security - Advanced Properties Alpha is an open-end investment fund incorporated in Austria.
ADDRESS
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
PHONE
+43 (316) 80 71 - 0