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

Security - PI Global One

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SECPIGL:AV

11.18 EUR 0.03 0.27%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Security - PI Global One (SECPIGL)

Year To Date: +7.50% 3-Month: +4.00% 3-Year: -0.64% 52-Week Range: 10.12 - 11.21
1-Month: +1.36% 1-Year: +8.02% 5-Year: +1.17% Beta vs ATX: 0.54

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  • SECPIGL:AV 11.18
  • 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 2014-08-29) 11.18
Assets (M) (on 2014-06-30) 10.91
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: 06/30/2014
Name Position Value % of Total
Novartis AG 5,000 330,743 3.033%
IMMOFINANZ AG 122,500 317,275 2.909%
WIEAV 6 ½ 12/29/49 300 312,563 2.866%
First Majestic Silver Corp 37,000 286,329 2.626%
Allianz SE 2,350 285,290 2.616%
Berkshire Hathaway Inc 2 279,822 2.566%
Linde AG 1,800 278,100 2.550%
Nestle SA 4,800 271,337 2.488%
Merck KGaA 2,100 269,535 2.472%
ThyssenKrupp AG 11,600 247,428 2.269%

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

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