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Security - CENSEO VARIABEL

CENSEOA:AV
4.50
EUR
0.04
0.88%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
4.25 - 4.65
1 Yr Return
0.90%
YTD Return
-1.96%
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Previous Close
4.54
52Wk Range
4.25 - 4.65
1 Yr Return
0.67%
YTD Return
-1.96%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
4.5
Total Assets (m EUR) (on 08/30/2013)
2.730
Inception Date
08/23/2004
Last Dividend (on 09/01/2017)
0.01
Dividend Indicated Gross Yield
0.22%
Fund Managers
GERHARD MASSENBAUER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.72%
Profile
CENSEO VARIABEL is an open-end investment fund incorporated in Austria. The objective of the Fund is growth and income. The Fund invests globally in equities and bonds.
Address
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
Phone
+43 (316) 80 71 - 0