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

Security - PI Global One

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SECPIGL:AV

12.08 EUR 0.04 0.33%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Security - PI Global One (SECPIGL)

Year To Date: +12.79% 3-Month: +4.05% 3-Year: +6.43% 52-Week Range: 10.15 - 12.57
1-Month: -1.63% 1-Year: +14.29% 5-Year: +1.60% Beta vs ATX: 0.53

Mutual Fund Chart for SECPIGL

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  • SECPIGL:AV 12.08
  • 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 2015-05-22) 12.08
Assets (M) (on 2015-04-30) 8.27
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: 03/31/2015
Name Position Value % of Total
Allianz SE 2,800 454,580 4.006%
BASF SE 4,450 419,635 3.698%
Deutsche Bank AG 12,700 411,290 3.624%
Berkshire Hathaway Inc 2 405,164 3.570%
Fresenius Medical Care AG & Co 5,100 396,117 3.491%
Nestle SA 4,800 341,412 3.008%
IMMOFINANZ AG 122,500 337,733 2.976%
WIEAV 6 ½ 12/29/49 300 309,938 2.731%
Fresenius SE & Co KGaA 5,300 296,906 2.616%
Iberdrola SA 46,000 276,414 2.436%

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

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