Error: Could not add to watchlist. X
+ Watchlist

Security - Value Investment Fonds Basis

VALBASA:AV
115.08
EUR
0.10
0.09%
As of 12:59 AM EDT 8/25/2016
Fund Type
Fund of Funds
52Wk Range
109.60 - 115.29
1 Yr Return
3.15%
YTD Return
2.91%
Previous Close
114.98
52Wk Range
109.60 - 115.29
1 Yr Return
2.20%
YTD Return
2.91%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/25/2016)
115.08
Total Assets (m EUR) (on 07/29/2016)
18.911
Inception Date
07/01/2009
Last Dividend (on 12/01/2015)
2.5
Dividend Indicated Gross Yield
2.17%
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