• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Security - Value Investment Fonds

+ Add to Watchlist

VALASSM:AV

143.17 EUR 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Security - Value Investment Fonds (VALASSM)

Year To Date: +6.11% 3-Month: +1.50% 3-Year: +10.53% 52-Week Range: 129.73 - 143.41
1-Month: +1.17% 1-Year: +10.86% 5-Year: +7.60% Beta vs ATX: 0.46

Mutual Fund Chart for VALASSM

No chart data available.
  • VALASSM:AV 143.17
  • 1M
  • 1Y
Interactive VALASSM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VALASSM

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.

Inception Date: 10-15-1996 Telephone: +43 (316) 80 71 - 0
Managers: HANS PETER LADREITER
Web Site: www.securitykag.at

Fundamentals for VALASSM

NAV (on 2014-08-29) 143.17
Assets (M) (on 2014-08-29) 517.31
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for VALASSM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.63
Dividend Yield (ttm) 0.44

Fees & Expenses for VALASSM

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VALASSM

Filing Date: 06/30/2014
Name Position Value % of Total
Security - Apollo Euro Corpora 1,448,720 16,080,792 3.219%
Security-Value Cash Flow Fund 321,675 14,057,198 2.814%
BTPSH 0 11/01/23 15,000 11,519,850 2.306%
INTNED 2 ⅝ 12/05/22 15,500 11,144,068 2.231%
BTPSH 0 08/01/34 21,000 9,549,750 1.911%
DEPFA 5 ⅛ 03/16/37 10,800 9,191,339 1.840%
LBBW 7.18 12/05/23 5,500 8,386,400 1.679%
CBAAU 5 03/19/20 9,000 7,485,463 1.498%
BNG 4 ⅜ 02/16/21 9,000 7,415,947 1.484%
Security - Apollo New World 35,000 7,054,600 1.412%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil