• 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

138.91 EUR 0.12 0.09%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Security - Value Investment Fonds Chance (VALCHCA)

Year To Date: +5.92% 3-Month: +1.48% 3-Year: +11.75% 52-Week Range: 129.04 - 139.51
1-Month: +3.37% 1-Year: +5.84% 5-Year: +6.03% Beta vs ATX: 0.50

Mutual Fund Chart for VALCHCA

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  • VALCHCA:AV 138.91
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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 2014-11-27) 138.91
Assets (M) (on 2014-10-31) 4.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VALCHCA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 1.75
Dividend Yield (ttm) 1.26

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: 09/30/2014
Name Position Value % of Total
Security - Apollo 14 8,800 907,576 20.118%
Security - Apollo European Equ 131,000 855,430 18.962%
Security - Apollo Styrian Glob 37,600 552,720 12.252%
Security - Apollo Emerging Eur 2,800 477,288 10.580%
Security - Apollo New World 2,290 472,244 10.468%
Apollo Euro Convertible Bond F 30,700 438,089 9.711%
Security-Value Cash Flow Fund 17,000 425,680 9.436%
Security - Apollo 34 31 401,110 8.891%

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

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