• 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

124.22 EUR 0.04 0.03%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Security - Value Investment Fonds Basis (VALBAST)

Year To Date: +2.85% 3-Month: +0.61% 3-Year: +6.14% 52-Week Range: 119.30 - 124.70
1-Month: +1.02% 1-Year: +4.63% 5-Year: +3.93% Beta vs ATX: 0.37

Mutual Fund Chart for VALBAST

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  • VALBAST:AV 124.22
  • 1M
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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 2014-09-15) 124.22
Assets (M) (on 2014-08-29) 22.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VALBAST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.58
Dividend Yield (ttm) 0.47

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: 07/31/2014
Name Position Value % of Total
Security - Apollo 1 Styrian Eu 330,000 4,293,300 19.450%
Security - Apollo 34 327 4,163,377 18.862%
Security - Apollo 2 Global Bon 247,000 2,973,880 13.473%
Security - Apollo Euro Corpora 190,000 2,114,700 9.580%
Security - Apollo Nachhaltig G 189,000 1,931,580 8.751%
Security - Apollo 14 17,300 1,677,071 7.598%
Security - Apollo European Equ 245,000 1,602,300 7.259%
Security - Apollo New World 5,500 1,116,335 5.057%
Security-Value Cash Flow Fund 40,000 1,074,800 4.869%
Apollo Euro Convertible Bond F 73,000 1,062,880 4.815%

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

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