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Security - Value Investment Fonds

VALASSM:AV
148.21
EUR
1.02
0.68%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
144.12 - 152.73
1 Yr Return
-1.62%
YTD Return
-1.66%
Previous Close
149.23
52Wk Range
144.12 - 152.73
1 Yr Return
-0.94%
YTD Return
-1.66%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/28/2016)
148.21
Total Assets (m EUR) (on 05/31/2016)
695.017
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
86.00 k 18.79 m 2.72
1.45 m 16.66 m 2.41
380.96 k 16.28 m 2.36
10.25 k 15.19 m 2.20
15.50 k 13.99 m 2.03
21.00 k 13.62 m 1.97
8.20 k 11.07 m 1.61
7.50 k 9.49 m 1.38
9.00 k 9.44 m 1.37
9.00 k 8.92 m 1.29
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