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

Security - PI Global One

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SECPIGL:AV

11.07 EUR 0.03 0.27%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Security - PI Global One (SECPIGL)

Year To Date: +6.15% 3-Month: +4.84% 3-Year: -2.18% 52-Week Range: 10.12 - 11.17
1-Month: -0.36% 1-Year: +6.87% 5-Year: +1.97% Beta vs ATX: 0.53

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  • SECPIGL:AV 11.07
  • 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 2014-07-25) 11.07
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: 05/30/2014
Name Position Value % of Total
Novartis AG 5,000 330,876 3.109%
IMMOFINANZ AG 122,500 313,233 2.943%
WIEAV 6 ½ 12/29/49 300 312,375 2.935%
Allianz SE 2,350 292,810 2.751%
Berkshire Hathaway Inc 2 282,545 2.654%
Nestle SA 4,800 274,988 2.583%
Linde AG 1,800 274,950 2.583%
Merck KGaA 4,200 266,700 2.506%
ThyssenKrupp AG 11,600 258,970 2.433%
Schroder International Selecti 7,500 240,134 2.256%

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

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