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

Security - TVG Zukunftfonds

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TVGZUKA:AV

9.81 EUR 0.02 0.20%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Security - TVG Zukunftfonds (TVGZUKA)

Year To Date: +9.12% 3-Month: +6.28% 3-Year: +8.91% 52-Week Range: 8.27 - 10.03
1-Month: -0.61% 1-Year: +13.94% 5-Year: +10.62% Beta vs ATX: 0.51

Mutual Fund Chart for TVGZUKA

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  • TVGZUKA:AV 9.81
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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 2014-07-23) 9.81
Assets (M) (on 2014-06-30) 0.96
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 -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TVGZUKA

Filing Date: 05/30/2014
Name Position Value % of Total
Security - Apollo Styrian Glob 10,200 139,536 14.510%
KBC Eco Fund - World 145 97,847 10.175%
Sarasin Sustainable Water Fund 625 88,950 9.250%
Pioneer Investments Aktien Roh 930 85,941 8.937%
KBI Institutional Water Fund 5,600 83,434 8.676%
BAWAG P.S.K. Oeko Sozial Stock 650 82,336 8.562%
Vontobel Fund - New Power 540 63,639 6.618%
SSgA Energy Index Equity Fund 240 57,283 5.957%
Swisscanto LU Equity Fund Sele 60 55,029 5.722%
Franklin Templeton Investment 3,000 52,806 5.491%

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

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