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Security - Value Investment Fonds Chance

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VALCHCT:AV
142.94
EUR
0.65
0.46%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
137.60 - 154.77
1 Yr Return
-0.47%
YTD Return
0.27%
Previous Close
142.29
52Wk Range
137.60 - 154.77
1 Yr Return
-0.47%
YTD Return
0.27%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
142.94
Total Assets (m EUR) (on 07/31/2015)
4.778
Inception Date
07/01/2009
Last Dividend (on 12/01/2014)
0.88
Dividend Indicated Gross Yield
0.62%
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
Name Position Value % of Fund
Security - Apollo European Equ 118.00 k 903.88 k 18.84
Security - Apollo 14 7.05 k 879.33 k 18.33
Security - Apollo Emerging Eur 3.20 k 542.30 k 11.30
Security - Apollo Styrian Glob 31.00 k 541.57 k 11.29
Security - Apollo New World 2.25 k 479.30 k 9.99
Security-Value Cash Flow Fund 18.50 k 469.72 k 9.79
Apollo Euro Convertible Bond F 30.70 k 462.04 k 9.63
Security - Apollo 2 Global Bon 10.00 k 124.00 k 2.58
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