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

Security - PI Global One

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SECPIGL:AV

10.62 EUR 0.01 0.09%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Security - PI Global One (SECPIGL)

Year To Date: +2.12% 3-Month: -5.35% 3-Year: +0.07% 52-Week Range: 10.15 - 11.39
1-Month: -2.03% 1-Year: +3.01% 5-Year: -1.07% Beta vs ATX: 0.55

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  • SECPIGL:AV 10.62
  • 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 2014-12-23) 10.62
Assets (M) (on 2014-11-28) 10.69
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: 10/31/2014
Name Position Value % of Total
Allianz SE 2,800 347,760 3.374%
WIEAV 6 ½ 12/29/49 300 301,688 2.927%
IMMOFINANZ AG 122,500 288,610 2.800%
Nestle SA 4,800 276,441 2.682%
Schroder International Selecti 7,500 268,955 2.610%
Gas Natural SDG SA 11,549 260,430 2.527%
Linde AG 1,600 241,440 2.343%
Commerzbank AG 19,523 228,614 2.218%
Marathon Oil Corp 7,500 203,068 1.970%
Occidental Petroleum Corp 2,900 202,411 1.964%

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

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