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Security - Value Investment Fonds Basis

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VALBAST:AV
123.39
EUR
0.38
0.31%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
123.32 - 128.61
1 Yr Return
-2.02%
YTD Return
-1.64%
Previous Close
123.77
52Wk Range
123.32 - 128.61
1 Yr Return
-2.18%
YTD Return
-1.64%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/10/2016)
123.39
Total Assets (m EUR) (on 01/29/2016)
20.059
Inception Date
07/01/2009
Last Dividend (on 12/01/2015)
0.61
Dividend Indicated Gross Yield
0.49%
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 309.00 k 3.87 m 18.96
Security - Apollo 34 270.00 3.55 m 17.36
Security - Apollo Nachhaltig G 211.00 k 2.23 m 10.91
Security - Apollo Euro Corpora 179.00 k 2.00 m 9.80
Security - Apollo 1 Styrian Eu 150.00 k 2.00 m 9.79
Security - Apollo 14 12.90 k 1.58 m 7.74
Security - Apollo European Equ 205.00 k 1.44 m 7.02
Apollo Euro Convertible Bond F 71.00 k 1.08 m 5.28
Security - Apollo New World 4.85 k 1.03 m 5.04
Security-Value Cash Flow Fund 42.00 k 1.02 m 4.98
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