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Hypo - PI Value Growth

HYPPIVG:AV
143,083.00
EUR
23.20
0.02%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
131,819.40 - 146,765.90
1 Yr Return
4.83%
YTD Return
2.09%
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Previous Close
143,106.20
52Wk Range
131,819.40 - 146,765.90
1 Yr Return
5.36%
YTD Return
2.09%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/21/2018)
143,083
Total Assets (m EUR) (on 06/22/2018)
47.622
Inception Date
12/04/2007
Last Dividend (on 02/01/2018)
2,661.1457
Dividend Indicated Gross Yield
1.86%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.00 k 3.31 m 7.16
31.00 k 1.93 m 4.19
30.00 k 1.73 m 3.74
22.30 k 1.59 m 3.43
30.00 k 1.55 m 3.36
14.60 k 1.54 m 3.33
6.00 1.47 m 3.19
37.00 k 1.44 m 3.11
110.00 k 1.31 m 2.84
16.50 k 1.31 m 2.84
Profile
Hypo - PI Value Growth is an open end institutional investment fund incorporated in Austria. The fund is a mixed fund of which the equity investment will be more than 70% of the total portfolio. The investment region is Global, including Emerging markets.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480