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Security - A 96

CAINA96:AV
971.70
EUR
1.71
0.18%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
814.32 - 973.41
1 Yr Return
16.23%
YTD Return
0.66%
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Previous Close
973.41
52Wk Range
814.32 - 973.41
1 Yr Return
15.42%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
971.7
Total Assets (EUR) (on -)
-
Inception Date
08/11/1999
Last Dividend (on 09/01/2016)
1.85
Dividend Indicated Gross Yield
0.19%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.78%
Profile
A 96 is a private fund which is registered in Austria.
Address
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
Phone
+43 (316) 80 71 - 0