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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Security - TVG Zukunftfonds

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TVGZUKA:AV

11.75 EUR 0.15 1.26%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Security - TVG Zukunftfonds (TVGZUKA)

Year To Date: +12.76% 3-Month: +13.31% 3-Year: +16.09% 52-Week Range: 9.01 - 12.15
1-Month: +1.91% 1-Year: +27.58% 5-Year: +10.19% Beta vs ATX: 0.56

Mutual Fund Chart for TVGZUKA

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  • TVGZUKA:AV 11.75
  • 1M
  • 1Y
Interactive TVGZUKA Chart

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Fund Profile & Information for TVGZUKA

Security TVG Zukunftfonds-A is an open end investment fund incorporated in Austria. The fund invests global, inclusive Emerging markets, for more then 75% in equities.

Inception Date: 07-02-2007 Telephone: +43 (316) 80 71 - 0
Managers: -
Web Site: www.securitykag.at

Fundamentals for TVGZUKA

NAV (on 2015-03-27) 11.75
Assets (M) (on 2015-02-27) 0.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TVGZUKA

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

Fees & Expenses for TVGZUKA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TVGZUKA

Filing Date: 01/30/2015
Name Position Value % of Total
Security - Apollo Styrian Glob 8,350 136,022 16.424%
KBC Eco Fund - World 105 84,306 10.180%
KBI Institutional Water Fund 4,800 75,725 9.144%
KBC Eco Fund - Water 65 70,162 8.472%
BAWAG P.S.K. Oeko Sozial Stock 450 68,468 8.267%
Pioneer Investments Aktien Roh 610 57,078 6.892%
Vontobel Fund - New Power 455 55,305 6.678%
Polar Capital Funds PLC - Heal 2,400 52,666 6.359%
Franklin Templeton Investment 1,700 49,866 6.021%
JPMorgan Funds - JPM Global He 165 42,710 5.157%

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

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