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

Security - Advanced Properties Alpha

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SECAPAT:AV

63.07 EUR 0.64 1.03%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Security - Advanced Properties Alpha (SECAPAT)

Year To Date: +4.51% 3-Month: -0.99% 3-Year: +8.34% 52-Week Range: 59.62 - 64.34
1-Month: -0.65% 1-Year: +2.77% 5-Year: +4.32% Beta vs ATX: 0.45

Mutual Fund Chart for SECAPAT

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  • SECAPAT:AV 63.07
  • 1M
  • 1Y
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Fund Profile & Information for SECAPAT

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 SECAPAT

NAV (on 2014-10-22) 63.07
Assets (M) (on 2012-07-31) 2.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SECAPAT

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

Fees & Expenses for SECAPAT

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

Top Fund Holdings for SECAPAT

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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