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Security - Value Investment Fonds Basis

VALBASA:AV
112.71
EUR
0.08
0.07%
As of 12:59 AM EDT 6/24/2016
Fund Type
Fund of Funds
52Wk Range
109.60 - 115.63
1 Yr Return
0.43%
YTD Return
0.79%
Previous Close
112.79
52Wk Range
109.60 - 115.63
1 Yr Return
0.56%
YTD Return
0.79%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/24/2016)
112.71
Total Assets (m EUR) (on 05/31/2016)
18.854
Inception Date
07/01/2009
Last Dividend (on 12/01/2015)
2.5
Dividend Indicated Gross Yield
2.22%
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Value Investment Fonds Basis is an open-end fund incorporated in Austria. The Fund's objective is to achieve long-term returns. The Fund invests in international stocks, bonds in emerging markets, corporate bonds, european bonds and convertible bonds.
Address
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
Phone
+43 (316) 80 71 - 0