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Security - Value Investment Fonds Chance

VALCHCA:AV
135.08
EUR
0.25
0.18%
As of 12:59 AM EDT 5/25/2016
Fund Type
Fund of Funds
52Wk Range
126.08 - 145.96
1 Yr Return
-6.28%
YTD Return
-1.76%
Previous Close
135.33
52Wk Range
126.08 - 145.96
1 Yr Return
-6.11%
YTD Return
-1.76%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2016)
135.08
Total Assets (m EUR) (on 04/29/2016)
4.129
Inception Date
07/01/2009
Last Dividend (on 12/01/2015)
1.75
Dividend Indicated Gross Yield
1.30%
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

Profile
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.
Address
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
Phone
+43 (316) 80 71 - 0