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Security - TVG Zukunftfonds

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TVGZUKA:AV
Liquidated
TVGZUKA:AV was liquidated
11.09
EUR
0.00
0.00%
As of 00:59:30 ET on 08/05/2015.
Fund Type
Open-End Fund
Previous Close
11.09
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/05/2015)
11.09
Total Assets (k EUR) (on 07/31/2015)
410.534
Inception Date
07/02/2007
Last Dividend (on 08/06/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Security - Apollo Styrian Glob 3.80 k 66.77 k 16.26
KBC Eco Fund - World 50.00 42.31 k 10.30
Polar Capital Funds PLC - Heal 1.50 k 41.11 k 10.01
BAWAG P.S.K. Oeko Sozial Stock 240.00 37.87 k 9.23
Franklin Templeton Investment 1.10 k 37.81 k 9.21
KBC Eco Fund - Water 30.00 33.58 k 8.18
Pioneer Investments Aktien Roh 390.00 31.47 k 7.67
Swisscanto LU Equity Fund Sele 38.00 30.15 k 7.34
Vontobel Fund - New Power 220.00 27.92 k 6.80
Profile
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.
ADDRESS
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
PHONE
+43 (316) 80 71 - 0