• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CPB - Tury Global Equity

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TURYGEA:AV

7.12 EUR 0.03 0.42%

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

Snapshot for CPB - Tury Global Equity (TURYGEA)

Year To Date: +9.54% 3-Month: +2.30% 3-Year: +16.25% 52-Week Range: 6.25 - 7.22
1-Month: +0.71% 1-Year: +10.39% 5-Year: +13.49% Beta vs MSDUWI: 0.85

Mutual Fund Chart for TURYGEA

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  • TURYGEA:AV 7.12
  • 1M
  • 1Y
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Fund Profile & Information for TURYGEA

Tury Global Equity is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Tury Global Equity invests solely in equity securities issued by international blue chip corporations.

Inception Date: 01-31-2001 Telephone: Tel: +43-1-536-16-0
Managers: CHRISTIAN TURY
Web Site: -

Fundamentals for TURYGEA

NAV (on 2014-12-23) 7.12
Assets (M) (on 2014-12-19) 16.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TURYGEA

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

Fees & Expenses for TURYGEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TURYGEA

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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