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Ziel Netto

CONML12:AV
220.26
EUR
0.40
0.18%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
194.95 - 220.26
1 Yr Return
11.16%
YTD Return
6.42%
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Previous Close
219.86
52Wk Range
194.95 - 220.26
1 Yr Return
11.64%
YTD Return
6.42%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/26/2017)
220.26
Total Assets (m EUR) (on 05/26/2017)
33.099
Inception Date
06/11/1996
Last Dividend (on 12/15/2016)
1.1866
Dividend Indicated Gross Yield
0.54%
Fund Managers
BIRGIT SCHOERG
Front Load Fee
1.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
0.31%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.19 m 3.71
19.40 k 939.74 k 2.93
5.00 k 794.25 k 2.48
12.00 k 715.08 k 2.23
20.00 k 689.00 k 2.15
600.00 679.50 k 2.12
17.00 k 647.87 k 2.02
550.00 603.79 k 1.88
570.00 602.25 k 1.88
550.00 593.08 k 1.85
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