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Security - Advanced Properties Alpha

SECAPAT:AV
70.28
EUR
0.51
0.73%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
64.33 - 72.07
1 Yr Return
-0.82%
YTD Return
-0.33%
Previous Close
69.77
52Wk Range
64.33 - 72.07
1 Yr Return
-0.40%
YTD Return
-0.33%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2016)
70.28
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