Error: Could not add to watchlist. X
+ Watchlist

Ziel Valet

CONML27:AV
191.11
EUR
0.74
0.39%
As of 12:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
173.28 - 191.53
1 Yr Return
5.77%
YTD Return
1.71%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
190.37
52Wk Range
173.28 - 191.53
1 Yr Return
5.35%
YTD Return
1.71%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
190.37
Total Assets (m EUR) (on 01/19/2018)
27.982
Inception Date
09/09/1998
Last Dividend (on 12/15/2017)
1.3174
Dividend Indicated Gross Yield
0.69%
Fund Managers
BIRGIT SCHOERG
Front Load Fee
1.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 740.60 k 2.70
10.00 k 697.19 k 2.54
12.00 k 682.20 k 2.49
22.00 k 677.24 k 2.47
18.00 k 667.57 k 2.44
7.00 k 612.73 k 2.24
13.00 k 607.30 k 2.22
4.00 k 581.34 k 2.12
4.80 k 566.30 k 2.07
10.50 k 557.32 k 2.03
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