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Security - Value Investment Fonds

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VALASSA:AV
107.56
EUR
0.12
0.11%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
101.47 - 109.88
1 Yr Return
7.45%
YTD Return
5.02%
Previous Close
107.44
52Wk Range
101.47 - 109.88
1 Yr Return
7.45%
YTD Return
5.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
107.56
Total Assets (m EUR) (on 06/30/2015)
613.255
Inception Date
03/19/2003
Last Dividend (on 12/01/2014)
3.1
Dividend Indicated Gross Yield
2.88%
Fund Managers
HANS PETER LADREITER
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Security - Apollo Euro Corpora 1.45 m 16.59 m 2.68
Security - Apollo New World 67.39 k 14.67 m 2.37
INTNED 2 ⅝ 12/05/22 15.50 k 14.46 m 2.33
Security-Value Cash Flow Fund 321.68 k 13.90 m 2.24
LBBW 7.18 12/05/23 9.00 k 13.44 m 2.17
BTPSH 0 11/01/23 15.00 k 12.82 m 2.07
BTPSH 0 08/01/34 21.00 k 12.25 m 1.98
CADES 3 10/26/20 10.20 k 9.94 m 1.60
BNG 4 ⅜ 02/16/21 9.00 k 9.34 m 1.51
CBAAU 5 03/19/20 9.00 k 9.28 m 1.50
Profile
Value Investment Fonds is an open-end investment fund incorporated in Austria. The Fund's objective is to provide a stable income. The Fund invests in equities, corporate bonds, and emerging market bonds. The Fund hedges most non-Euro currency exposure on a constant basis.
ADDRESS
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
PHONE
+43 (316) 80 71 - 0