• 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

144.56 EUR 0.08 0.06%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Security - Value Investment Fonds Chance (VALCHCT)

Year To Date: +5.33% 3-Month: -0.12% 3-Year: +10.90% 52-Week Range: 133.50 - 146.13
1-Month: +2.17% 1-Year: +8.68% 5-Year: +6.41% Beta vs ATX: 0.49

Mutual Fund Chart for VALCHCT

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  • VALCHCT:AV 144.56
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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 2014-09-19) 144.56
Assets (M) (on 2014-08-29) 4.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VALCHCT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.68
Dividend Yield (ttm) 0.47

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: 07/31/2014
Name Position Value % of Total
Security - Apollo 14 9,200 891,853 19.837%
Security - Apollo European Equ 131,000 856,740 19.056%
Security - Apollo Styrian Glob 37,600 533,920 11.875%
Security - Apollo Emerging Eur 2,800 467,908 10.407%
Security - Apollo New World 2,290 464,801 10.338%
Security-Value Cash Flow Fund 17,000 456,790 10.160%
Apollo Euro Convertible Bond F 30,700 446,992 9.942%
Security - Apollo 34 31 394,693 8.779%

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

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