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

Security - Value Investment Fonds

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VALASSM:AV

151.82 EUR 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Security - Value Investment Fonds (VALASSM)

Year To Date: +5.23% 3-Month: +4.52% 3-Year: +10.92% 52-Week Range: 136.74 - 151.82
1-Month: +1.78% 1-Year: +10.61% 5-Year: +7.68% Beta vs ATX: 0.43

Mutual Fund Chart for VALASSM

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  • VALASSM:AV 151.82
  • 1M
  • 1Y
Interactive VALASSM Chart

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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 2015-02-27) 151.82
Assets (M) (on 2015-02-27) 593.62
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 2014-12-01) 0.23
Dividend Yield (ttm) 0.15

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: 12/30/2014
Name Position Value % of Total
Security - Apollo Euro Corpora 1,448,720 16,385,023 2.977%
Security-Value Cash Flow Fund 321,675 13,439,582 2.442%
INTNED 2 ⅝ 12/05/22 15,500 12,668,267 2.302%
BTPSH 0 11/01/23 15,000 12,647,850 2.298%
BTPSH 0 08/01/34 21,000 11,208,540 2.036%
DEPFA 5 ⅛ 03/16/37 10,800 11,067,676 2.011%
CADES 3 10/26/20 10,200 8,734,435 1.587%
LBBW 7.18 12/05/23 5,500 8,626,200 1.567%
BNG 4 ⅜ 02/16/21 9,000 8,306,756 1.509%
CBAAU 5 03/19/20 9,000 8,245,733 1.498%

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

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