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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Security - Value Investment Fonds Chance

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VALCHCA:AV

137.26 EUR 0.88 0.64%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Security - Value Investment Fonds Chance (VALCHCA)

Year To Date: +1.52% 3-Month: +2.55% 3-Year: +8.97% 52-Week Range: 129.38 - 139.51
1-Month: +1.52% 1-Year: +6.50% 5-Year: +5.90% Beta vs ATX: 0.51

Mutual Fund Chart for VALCHCA

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  • VALCHCA:AV 137.26
  • 1M
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Fund Profile & Information for VALCHCA

Value Investment Fonds Chance is an open-end fund incorporated in Austria. The Fund's objective is long-term returns by minimizing risks. The Fund invests in international stocks, corporate bonds, European bonds, convertible bonds and bonds in emerging markets.

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

Fundamentals for VALCHCA

NAV (on 2015-01-30) 137.26
Assets (M) (on 2015-01-30) 5.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VALCHCA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 1.75
Dividend Yield (ttm) 1.27

Fees & Expenses for VALCHCA

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

Top Fund Holdings for VALCHCA

Filing Date: 10/31/2014
Name Position Value % of Total
Security - Apollo 14 8,400 872,805 19.571%
Security - Apollo European Equ 131,000 812,200 18.212%
Security - Apollo Styrian Glob 37,600 544,824 12.216%
Security - Apollo New World 2,290 473,366 10.614%
Security - Apollo Emerging Eur 2,800 466,032 10.450%
Apollo Euro Convertible Bond F 30,700 434,405 9.740%
Security-Value Cash Flow Fund 17,000 427,550 9.587%
Security - Apollo 34 31 402,543 9.026%

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

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