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Ziel Netto

CONML12:AV
229.75
EUR
0.36
0.16%
As of 12:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
209.35 - 229.39
1 Yr Return
10.41%
YTD Return
2.31%
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Previous Close
229.39
52Wk Range
209.35 - 229.39
1 Yr Return
10.33%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/22/2018)
229.75
Total Assets (m EUR) (on 01/22/2018)
29.770
Inception Date
06/11/1996
Last Dividend (on 12/15/2017)
1.0403
Dividend Indicated Gross Yield
0.45%
Fund Managers
BIRGIT SCHOERG
Front Load Fee
1.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.31%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.16 m 4.00
870.00 928.52 k 3.21
18.00 k 783.00 k 2.70
12.00 k 691.68 k 2.39
14.00 k 686.28 k 2.37
600.00 681.48 k 2.35
650.00 673.10 k 2.33
14.00 k 649.11 k 2.24
16.00 k 593.60 k 2.05
550.00 578.02 k 2.00
Profile
Ziel Netto is an open-end fund incorporated in Austria. The Fund invests in Euro bond securities with a mix of 20 percent of Austrian equities. The fund is an accumulation class.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0