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Security - Value Investment Fonds

09AA:TH
Tradegate
EUR
Previous Close
159.46
52Wk Range
153.05 - 159.74
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
159.46
52Wk Range
153.05 - 159.74
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2017)
780.133
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HEINZ KETTNER
Last Dividend (on -)
0.2466
Dividend Indicated Gross Yield
0.15%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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