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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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TVGZUKT:AV

12.52 EUR 0.09 0.72%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Security - TVG Zukunftfonds (TVGZUKT)

Year To Date: +20.15% 3-Month: +20.04% 3-Year: +19.48% 52-Week Range: 9.16 - 12.52
1-Month: +4.25% 1-Year: +38.34% 5-Year: +11.11% Beta vs ATX: 0.56

Mutual Fund Chart for TVGZUKT

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  • TVGZUKT:AV 12.52
  • 1M
  • 1Y
Interactive TVGZUKT Chart

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Fund Profile & Information for TVGZUKT

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 TVGZUKT

NAV (on 2015-04-17) 12.52
Assets (M) (on 2015-03-31) 0.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TVGZUKT

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

Fees & Expenses for TVGZUKT

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 TVGZUKT

Filing Date: 02/27/2015
Name Position Value % of Total
Security - Apollo Styrian Glob 8,350 143,036 16.564%
KBC Eco Fund - World 105 88,752 10.278%
KBI Institutional Water Fund 4,800 79,862 9.248%
KBC Eco Fund - Water 65 72,376 8.381%
BAWAG P.S.K. Oeko Sozial Stock 450 71,240 8.250%
Pioneer Investments Aktien Roh 610 59,994 6.947%
Vontobel Fund - New Power 455 58,486 6.773%
Polar Capital Funds PLC - Heal 2,400 55,753 6.456%
Candriam Equities L Biotechnol 90 44,702 5.177%
JPMorgan Funds - JPM Global He 165 44,461 5.149%

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

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