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Ziel Netto

CONML12:AV
223.75
EUR
0.75
0.33%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
205.86 - 225.60
1 Yr Return
9.15%
YTD Return
8.61%
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Previous Close
224.50
52Wk Range
205.86 - 225.60
1 Yr Return
8.47%
YTD Return
8.61%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/14/2017)
223.75
Total Assets (m EUR) (on 12/14/2017)
28.987
Inception Date
06/11/1996
Last Dividend (on 12/15/2017)
1.0403
Dividend Indicated Gross Yield
0.46%
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 3.98
870.00 925.72 k 3.18
12.00 k 696.48 k 2.39
18.00 k 692.91 k 2.38
14.00 k 688.59 k 2.37
650.00 682.62 k 2.35
600.00 682.21 k 2.34
14.00 k 659.75 k 2.27
16.00 k 609.60 k 2.10
550.00 577.28 k 1.98
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