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

Security - TVG Zukunftfonds

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TVGZUKT:AV

10.24 EUR 0.000.00%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Security - TVG Zukunftfonds (TVGZUKT)

Year To Date: +13.90% 3-Month: +3.85% 3-Year: +17.25% 52-Week Range: 8.40 - 10.33
1-Month: +0.59% 1-Year: +18.38% 5-Year: +9.95% Beta vs ATX: 0.53

Mutual Fund Chart for TVGZUKT

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  • TVGZUKT:AV 10.24
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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 2014-10-01) 10.24
Assets (M) (on 2014-09-30) 0.82
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: 08/29/2014
Name Position Value % of Total
Security - Apollo Styrian Glob 9,300 135,129 15.158%
KBC Eco Fund - World 125 89,429 10.032%
KBI Institutional Water Fund 5,600 85,999 9.647%
Sarasin Sustainable Water Fund 515 74,345 8.340%
Pioneer Investments Aktien Roh 710 73,890 8.289%
BAWAG P.S.K. Oeko Sozial Stock 550 72,380 8.119%
Vontobel Fund - New Power 540 66,004 7.404%
Swisscanto LU Equity Fund Sele 60 58,085 6.516%
JPMorgan Funds - JPM Global He 265 54,190 6.079%
Franklin Templeton Investment 2,200 47,963 5.380%

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

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