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

Security - PI Global One

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SECPIGL:AV

11.32 EUR 0.01 0.09%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Security - PI Global One (SECPIGL)

Year To Date: +8.85% 3-Month: +3.85% 3-Year: -0.17% 52-Week Range: 10.12 - 11.39
1-Month: +4.72% 1-Year: +8.12% 5-Year: +1.02% Beta vs ATX: 0.53

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  • SECPIGL:AV 11.32
  • 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 2014-09-12) 11.32
Assets (M) (on 2014-08-29) 11.04
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: 07/31/2014
Name Position Value % of Total
Allianz SE 2,800 356,440 3.273%
Novartis AG 5,000 330,251 3.033%
WIEAV 6 ½ 12/29/49 300 311,813 2.864%
First Majestic Silver Corp 37,000 296,530 2.723%
IMMOFINANZ AG 122,500 294,980 2.709%
Berkshire Hathaway Inc 2 286,122 2.628%
Linde AG 1,800 281,520 2.585%
Merck KGaA 4,200 278,796 2.560%
Nestle SA 4,800 269,494 2.475%
Gas Natural SDG SA 11,549 266,955 2.452%

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

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