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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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VALCHCT:AV

154.73 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Security - Value Investment Fonds Chance (VALCHCT)

Year To Date: +8.54% 3-Month: +9.07% 3-Year: +11.32% 52-Week Range: 137.60 - 154.73
1-Month: +3.04% 1-Year: +10.58% 5-Year: +6.35% Beta vs ATX: 0.49

Mutual Fund Chart for VALCHCT

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  • VALCHCT:AV 154.73
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Fund Profile & Information for VALCHCT

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 VALCHCT

NAV (on 2015-04-17) 154.73
Assets (M) (on 2015-03-31) 4.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VALCHCT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.88
Dividend Yield (ttm) 0.57

Fees & Expenses for VALCHCT

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

Top Fund Holdings for VALCHCT

Filing Date: 02/27/2015
Name Position Value % of Total
Security - Apollo European Equ 127,000 933,450 19.365%
Security - Apollo 14 7,550 927,989 19.252%
Security - Apollo Styrian Glob 31,000 531,030 11.016%
Security - Apollo Emerging Eur 3,200 530,336 11.002%
Security - Apollo New World 2,250 477,045 9.897%
Security-Value Cash Flow Fund 18,500 469,345 9.737%
Security - Apollo 34 35 463,494 9.615%
Apollo Euro Convertible Bond F 30,700 457,430 9.490%

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

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