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

Security - TVG Zukunftfonds

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TVGZUKT:AV

9.05 EUR 0.01 0.11%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Security - TVG Zukunftfonds (TVGZUKT)

Year To Date: +0.67% 3-Month: -2.37% 3-Year: +5.98% 52-Week Range: 7.85 - 9.48
1-Month: -1.74% 1-Year: +11.45% 5-Year: +10.35% Beta vs ATX: 0.50

Mutual Fund Chart for TVGZUKT

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  • TVGZUKT:AV 9.05
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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 2014-04-17) 9.05
Assets (M) (on 2014-03-31) 0.97
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: 02/28/2014
Name Position Value % of Total
Security - Apollo Styrian Glob 11,000 145,310 14.239%
KBC Eco Fund - World 165 107,658 10.549%
Sarasin Sustainable Water Fund 700 99,099 9.710%
KBI Institutional Water Fund 7,000 98,119 9.614%
Pioneer Investments Aktien Roh 930 81,663 8.002%
BAWAG P.S.K. Oeko Sozial Stock 650 78,540 7.696%
JPMorgan Funds - JPM Global He 330 63,760 6.248%
Vontobel Fund - New Power 540 63,693 6.241%
Franklin Templeton Investment 3,000 63,159 6.189%
Swisscanto LU Equity Fund Sele 75 62,339 6.108%

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

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