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Security - Security WVP Global

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SECWVPG:AV
13.82
EUR
0.11
0.80%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
10.74 - 14.46
1 Yr Return
22.74%
YTD Return
13.46%
Previous Close
13.71
52Wk Range
10.74 - 14.46
1 Yr Return
22.74%
YTD Return
13.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.82
Total Assets (m EUR) (on 12/28/2006)
4.550
Inception Date
02/23/2001
Last Dividend (on 09/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Security WVP Global is an open-end investment fund which is incorporated in Austia. The Fund invests globally without currency restrictions in stock funds.
ADDRESS
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
PHONE
+43 (316) 80 71 - 0