• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Security - Security WVP Global

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SECWVPG:AV

12.06 EUR 0.09 0.75%

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

Snapshot for Security - Security WVP Global (SECWVPG)

Year To Date: +14.53% 3-Month: +3.17% 3-Year: +15.32% 52-Week Range: 10.23 - 12.17
1-Month: +2.20% 1-Year: +15.30% 5-Year: +10.08% Beta vs ATX: 0.57

Mutual Fund Chart for SECWVPG

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  • SECWVPG:AV 12.06
  • 1M
  • 1Y
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Fund Profile & Information for SECWVPG

Security WVP Global is an open-end investment fund which is incorporated in Austia. The Fund invests globally without currency restrictions in stock funds.

Inception Date: 02-23-2001 Telephone: +43 (316) 80 71 - 0
Managers: -
Web Site: www.securitykag.at

Fundamentals for SECWVPG

NAV (on 2014-12-23) 12.06
Assets (M) (on 2006-12-28) 4.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SECWVPG

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SECWVPG

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SECWVPG

Holding Data Unavailable.

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

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