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Security - Security WVP Global

SECWVPG:AV
12.80
EUR
0.21
1.67%
As of 12:59 AM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
11.10 - 14.20
1 Yr Return
-9.07%
YTD Return
-1.99%
Previous Close
12.59
52Wk Range
11.10 - 14.20
1 Yr Return
-8.82%
YTD Return
-1.99%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
12.8
Total Assets (m EUR) (on 12/28/2006)
4.550
Inception Date
02/23/2001
Last Dividend (on 09/01/2015)
0.11
Dividend Indicated Gross Yield
0.86%
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
1.19%
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