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

Security - TVG Zukunftfonds

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TVGZUKT:AV

10.26 EUR 0.01 0.10%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Security - TVG Zukunftfonds (TVGZUKT)

Year To Date: +14.13% 3-Month: +4.91% 3-Year: +16.18% 52-Week Range: 8.40 - 10.31
1-Month: +5.56% 1-Year: +18.61% 5-Year: +10.17% Beta vs ATX: 0.53

Mutual Fund Chart for TVGZUKT

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  • TVGZUKT:AV 10.26
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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 2014-09-15) 10.26
Assets (M) (on 2014-08-29) 0.89
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 -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TVGZUKT

Filing Date: 07/31/2014
Name Position Value % of Total
Security - Apollo Styrian Glob 9,300 132,060 14.252%
Sarasin Sustainable Water Fund 625 89,325 9.640%
KBC Eco Fund - World 125 87,575 9.451%
KBI Institutional Water Fund 5,600 84,302 9.098%
BAWAG P.S.K. Oeko Sozial Stock 650 84,058 9.072%
Pioneer Investments Aktien Roh 810 82,061 8.856%
Vontobel Fund - New Power 540 64,460 6.957%
Swisscanto LU Equity Fund Sele 60 57,695 6.227%
Candriam Equities L Biotechnol 170 52,766 5.695%
JPMorgan Funds - JPM Global He 265 51,997 5.612%

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

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