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Security - Advanced Properties Alpha

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SECAPAT:AV
66.46
EUR
0.63
0.94%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
65.79 - 72.50
1 Yr Return
-4.33%
YTD Return
-5.74%
Previous Close
67.09
52Wk Range
65.79 - 72.50
1 Yr Return
-3.85%
YTD Return
-5.74%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
66.46
Total Assets (m EUR) (on 07/31/2012)
2.334
Inception Date
02/09/2006
Last Dividend (on 09/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
REINHOLD VOEGERL
Front Load Fee
-
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