• 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

141.61 EUR 0.03 0.02%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Security - Value Investment Fonds (VALASSM)

Year To Date: +4.78% 3-Month: +2.06% 3-Year: +7.91% 52-Week Range: 129.73 - 142.47
1-Month: -0.25% 1-Year: +9.08% 5-Year: +8.15% Beta vs ATX: 0.46

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  • VALASSM:AV 141.61
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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 2014-07-29) 141.61
Assets (M) (on 2014-06-30) 499.59
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: 05/30/2014
Name Position Value % of Total
Security - Apollo Euro Corpora 1,448,720 15,935,920 3.247%
Security-Value Cash Flow Fund 321,675 13,928,528 2.838%
BTPSH 0 11/01/23 15,000 11,246,100 2.291%
INTNED 2 ⅝ 12/05/22 15,500 11,152,667 2.272%
BTPSH 0 08/01/34 21,000 9,285,570 1.892%
DEPFA 5 ⅛ 03/16/37 10,800 9,187,379 1.872%
LBBW 7.18 12/05/23 5,500 8,333,050 1.698%
CBAAU 5 03/19/20 9,000 7,524,772 1.533%
BNG 4 ⅜ 02/16/21 9,000 7,421,959 1.512%
IRISH 5.4 03/13/25 5,500 6,805,700 1.387%

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

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