• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Romania

Security - Security Romania Fund RON

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SROMRON:AV

11.47 RON 0.01 0.09%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Security - Security Romania Fund RON (SROMRON)

Year To Date: +0.17% 3-Month: -1.80% 3-Year: +6.81% 52-Week Range: 9.93 - 11.68
1-Month: +1.50% 1-Year: +14.59% 5-Year: +15.57% Beta vs ATX: 0.45

Mutual Fund Chart for SROMRON

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  • SROMRON:AV 11.47
  • 1M
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Fund Profile & Information for SROMRON

Security Romania Fund RON is an open end institutional investment fund incorporated in Austria. The fund is a mixed fund, bonds and equities. The fund can invest up to 50% in equities. The fund invests in Romania in RON.

Inception Date: 09-05-2007 Telephone: +43 (316) 80 71 - 0
Managers: -
Web Site: www.securitykag.at

Fundamentals for SROMRON

NAV (on 2014-04-22) 11.47
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SROMRON

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

Fees & Expenses for SROMRON

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SROMRON

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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