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Security - Value Investment Fonds

09AA:GR
Munich
158.05
EUR
0.37
0.23%
As of 10:48 AM EDT 7/26/2017
Open
158.05
Day Range
157.65 - 158.05
Previous Close
157.68
52Wk Range
149.40 - 158.58
1 Yr Return
3.04%
YTD Return
4.66%
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Open
158.05
Day Range
157.65 - 158.05
Volume
0
Previous Close
157.68
52Wk Range
149.40 - 158.58
1 Yr Return
3.28%
YTD Return
4.66%
NAV (on 07/26/2017)
158.31
Total Assets (m EUR) (on 06/30/2017)
780.133
Inception Date
-
Premium/Discount
-0.16%
Average 52-Week Premium
-0.52%
Fund Managers
HEINZ KETTNER
Last Dividend (on -)
0.2466
Dividend Indicated Gross Yield
0.16%
Expense Ratio
-
3 Mo Return
1.04%
3 Yr Return
3.65%
5 Yr Return
7.25%

Top Fund Holdings

Profile
Value Investment Fonds is an open-end investment fund incorporated in Austria. The Fund's objective is to provide a stable income. The Fund invests in equities, corporate bonds, and emerging market bonds. The Fund hedges most non-Euro currency exposure on a constant basis.
Address
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
Phone
+43 (316) 80 71 - 0