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Security - Value Investment Fonds

09AA:GZ
Gettex
157.49
EUR
0.00
0.00%
As of 2:01 PM EDT 6/23/2017
Open
157.49
Day Range
157.49 - 157.49
Previous Close
157.49
52Wk Range
152.21 - 157.49
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
157.49
Day Range
157.49 - 157.49
Volume
0
Previous Close
157.49
52Wk Range
152.21 - 157.49
NAV (on 12/05/2016)
150.71
Total Assets (m EUR) (on 05/31/2017)
780.007
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HEINZ KETTNER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.37%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 45.84 m 5.95
30.00 k 31.09 m 4.04
94.66 k 21.84 m 2.84
15.00 k 21.48 m 2.79
15.00 k 17.71 m 2.30
380.96 k 17.35 m 2.25
1.45 m 17.14 m 2.22
15.50 k 14.37 m 1.87
21.00 k 12.40 m 1.61
12.00 k 12.35 m 1.60
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