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Security - Value Investment Fonds

VALASSM:AV
154.89
EUR
0.17
0.11%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
144.12 - 155.90
1 Yr Return
5.89%
YTD Return
2.77%
Previous Close
155.06
52Wk Range
144.12 - 155.90
1 Yr Return
5.89%
YTD Return
2.77%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/26/2016)
154.89
Total Assets (m EUR) (on 08/31/2016)
738.025
Inception Date
10/15/1996
Last Dividend (on 12/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
HEINZ KETTNER
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.00 k 22.46 m 3.13
86.00 k 19.72 m 2.75
1.45 m 17.23 m 2.40
380.96 k 16.67 m 2.32
21.00 k 14.85 m 2.07
15.50 k 14.52 m 2.02
11.50 k 12.33 m 1.72
8.20 k 11.96 m 1.67
12.10 k 9.86 m 1.37
7.50 k 9.78 m 1.36
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