• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Security - Advanced Properties Alpha

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SECAPAA:AV

62.48 EUR 0.23 0.37%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Security - Advanced Properties Alpha (SECAPAA)

Year To Date: +5.20% 3-Month: +0.13% 3-Year: +7.92% 52-Week Range: 58.67 - 63.31
1-Month: +0.22% 1-Year: +5.20% 5-Year: +4.14% Beta vs ATX: 0.45

Mutual Fund Chart for SECAPAA

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  • SECAPAA:AV 62.48
  • 1M
  • 1Y
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Fund Profile & Information for SECAPAA

Security - Advanced Properties Alpha is an open-end investment fund incorporated in Austria.

Inception Date: 02-09-2006 Telephone: +43 (316) 80 71 - 0
Managers: REINHOLD VOEGERL
Web Site: www.securitykag.at

Fundamentals for SECAPAA

NAV (on 2014-09-16) 62.48
Assets (M) (on 2012-07-31) 2.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SECAPAA

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

Fees & Expenses for SECAPAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for SECAPAA

Holding Data Unavailable.

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

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