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Security - Value Investment Fonds Basis

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VALBASA:AV
115.17
EUR
0.00
0.00%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
112.68 - 116.62
1 Yr Return
2.88%
YTD Return
1.56%
Previous Close
115.17
52Wk Range
112.68 - 116.62
1 Yr Return
2.88%
YTD Return
1.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
115.17
Total Assets (m EUR) (on 07/31/2015)
21.482
Inception Date
07/01/2009
Last Dividend (on 12/01/2014)
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
-
Top Fund Holdings
Name Position Value % of Fund
Security - Apollo 2 Global Bon 327.00 k 4.11 m 18.76
Security - Apollo 34 281.00 3.68 m 16.82
Security - Apollo 1 Styrian Eu 174.00 k 2.33 m 10.62
Security - Apollo Nachhaltig G 211.00 k 2.24 m 10.23
Security - Apollo Euro Corpora 190.00 k 2.18 m 9.94
Security - Apollo 14 13.75 k 1.77 m 8.08
Security - Apollo European Equ 205.00 k 1.59 m 7.28
Security-Value Cash Flow Fund 45.30 k 1.16 m 5.29
Security - Apollo New World 5.30 k 1.15 m 5.27
Apollo Euro Convertible Bond F 71.00 k 1.09 m 4.96
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