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Security - Security Romania Fund RON

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SROMRON:AV
13.60
RON
0.03
0.22%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.14 - 13.60
1 Yr Return
10.84%
YTD Return
7.68%
Previous Close
13.57
52Wk Range
12.14 - 13.60
1 Yr Return
10.84%
YTD Return
7.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.6
Total Assets (RON) (on -)
-
Inception Date
09/05/2007
Last Dividend (on 12/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
PHONE
+43 (316) 80 71 - 0