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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Security - Value Investment Fonds Basis

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VALBAST:AV

127.67 EUR 0.12 0.09%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Security - Value Investment Fonds Basis (VALBAST)

Year To Date: +2.40% 3-Month: +2.40% 3-Year: +5.00% 52-Week Range: 121.19 - 128.20
1-Month: +0.43% 1-Year: +5.93% 5-Year: +3.79% Beta vs ATX: 0.36

Mutual Fund Chart for VALBAST

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  • VALBAST:AV 127.67
  • 1M
  • 1Y
Interactive VALBAST Chart

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Fund Profile & Information for VALBAST

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.

Inception Date: 07-01-2009 Telephone: +43 (316) 80 71 - 0
Managers: -
Web Site: www.securitykag.at

Fundamentals for VALBAST

NAV (on 2015-03-31) 127.67
Assets (M) (on 2015-03-31) 25.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VALBAST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.22
Dividend Yield (ttm) 0.17

Fees & Expenses for VALBAST

Front Load 5.25
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VALBAST

Filing Date: 01/30/2015
Name Position Value % of Total
Security - Apollo 1 Styrian Eu 330,000 4,441,800 18.079%
Security - Apollo 34 331 4,394,581 17.887%
Security - Apollo 2 Global Bon 285,000 3,625,200 14.755%
Security - Apollo Euro Corpora 210,000 2,404,500 9.787%
Security - Apollo Nachhaltig G 211,000 2,264,030 9.215%
Security - Apollo European Equ 274,000 1,912,520 7.784%
Security - Apollo 14 16,450 1,911,049 7.778%
Security-Value Cash Flow Fund 59,500 1,480,955 6.028%
Security - Apollo New World 6,100 1,284,538 5.228%
Apollo Euro Convertible Bond F 83,000 1,212,630 4.936%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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