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

Security - TVG Zukunftfonds

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TVGZUKA:AV

10.37 EUR 0.11 1.07%

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

Snapshot for Security - TVG Zukunftfonds (TVGZUKA)

Year To Date: +15.35% 3-Month: +0.39% 3-Year: +15.15% 52-Week Range: 8.92 - 10.50
1-Month: +0.88% 1-Year: +16.52% 5-Year: +9.16% Beta vs ATX: 0.55

Mutual Fund Chart for TVGZUKA

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  • TVGZUKA:AV 10.37
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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 2014-12-23) 10.37
Assets (M) (on 2014-11-28) 0.81
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: 10/31/2014
Name Position Value % of Total
Security - Apollo Styrian Glob 8,350 120,992 15.599%
KBI Institutional Water Fund 5,600 85,193 10.984%
KBC Eco Fund - World 105 74,619 9.620%
KBC Eco Fund - Water 65 64,648 8.335%
BAWAG P.S.K. Oeko Sozial Stock 450 60,233 7.766%
Pioneer Investments Aktien Roh 610 57,462 7.408%
Vontobel Fund - New Power 455 52,038 6.709%
Candriam Equities L Biotechnol 120 46,104 5.944%
Polar Capital Funds PLC - Heal 2,400 45,036 5.806%
SSgA Energy Index Equity Fund 190 43,564 5.617%

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

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