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Ziel Valet

CONML27:AV
186.68
EUR
1.54
0.83%
As of 12:59 AM EDT 3/30/2017
Fund Type
Open-End Fund
52Wk Range
155.96 - 190.24
1 Yr Return
18.19%
YTD Return
1.89%
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Previous Close
185.14
52Wk Range
155.96 - 190.24
1 Yr Return
18.25%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/30/2017)
186.68
Total Assets (m EUR) (on 03/30/2017)
28.238
Inception Date
09/09/1998
Last Dividend (on 12/15/2016)
1.9224
Dividend Indicated Gross Yield
1.03%
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
1.20%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
16.00 k 919.35 k 3.35
23.00 k 899.69 k 3.27
13.00 k 866.99 k 3.16
12.00 k 781.22 k 2.84
20.00 k 700.03 k 2.55
2.50 k 666.71 k 2.43
20.00 k 659.20 k 2.40
19.50 k 601.42 k 2.19
13.00 k 592.06 k 2.15
4.00 k 577.79 k 2.10
Profile
Ziel Valet is an open-end fund incorporated in Austria. The Fund invests globally in equities with primary focus on value stocks. The fund is an accumulation class.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0