• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Security - PI Global One

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SECPIGL:AV

10.66 EUR 0.08 0.76%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Security - PI Global One (SECPIGL)

Year To Date: +2.50% 3-Month: -3.44% 3-Year: +0.13% 52-Week Range: 10.12 - 11.39
1-Month: -4.22% 1-Year: +2.70% 5-Year: -0.80% Beta vs ATX: 0.54

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  • SECPIGL:AV 10.66
  • 1M
  • 1Y
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Fund Profile & Information for SECPIGL

SECURITY - PI Global One is an open end investment fund incorporated in Austria.The fund invests globally, incl Emerging markets, in more than 75% equities.

Inception Date: 08-01-2007 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for SECPIGL

NAV (on 2014-10-24) 10.66
Assets (M) (on 2014-09-30) 10.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SECPIGL

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

Fees & Expenses for SECPIGL

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SECPIGL

Filing Date: 08/29/2014
Name Position Value % of Total
Linde AG 3,200 480,160 4.349%
Allianz SE 2,800 362,600 3.284%
Novartis AG 5,000 339,967 3.079%
Berkshire Hathaway Inc 2 309,668 2.805%
WIEAV 6 ½ 12/29/49 300 307,313 2.784%
IMMOFINANZ AG 122,500 292,898 2.653%
First Majestic Silver Corp 37,000 285,263 2.584%
Nestle SA 4,800 280,796 2.543%
Merck KGaA 4,200 277,368 2.512%
Gas Natural SDG SA 11,549 269,438 2.441%

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

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