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TURY VERMOEGENSVERWALTUNG

APOLL11:AV
51.63
EUR
0.18
0.35%
As of 12:59 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
49.49 - 51.66
1 Yr Return
3.03%
YTD Return
1.10%
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Previous Close
51.45
52Wk Range
49.49 - 51.66
1 Yr Return
3.03%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/23/2017)
51.63
Total Assets (m EUR) (on 01/23/2017)
15.472
Inception Date
01/07/1997
Last Dividend (on 04/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN TURY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.76%
Profile
Tury Vermoegensverwaltung is an open-end fund incorporated in Austria. The objective of the fund is to outperform its composite index (50% MSCI World Index in Euro, 50% JPMorgan Global Government Bond Index in Euro). The Fund invests globally in large cap equities and sovereign bonds and related funds.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0