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Security - Value Investment Fonds

VALASSM:AV
158.25
EUR
0.03
0.02%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
148.21 - 158.26
1 Yr Return
4.76%
YTD Return
3.60%
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Previous Close
158.22
52Wk Range
148.21 - 158.26
1 Yr Return
5.15%
YTD Return
3.60%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/29/2017)
158.25
Total Assets (m EUR) (on 05/03/2017)
775.363
Inception Date
10/15/1996
Last Dividend (on 12/01/2016)
0.2466
Dividend Indicated Gross Yield
0.16%
Fund Managers
HEINZ KETTNER
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 46.04 m 6.16
22.00 k 22.44 m 3.00
94.66 k 21.80 m 2.92
15.00 k 21.50 m 2.88
15.00 k 17.32 m 2.32
380.96 k 17.17 m 2.30
1.45 m 17.08 m 2.29
15.50 k 14.44 m 1.93
21.00 k 12.39 m 1.66
12.00 k 12.28 m 1.64
Profile
Value Investment Fonds is an open-end investment fund incorporated in Austria. The Fund's objective is to provide a stable income. The Fund invests in equities, corporate bonds, and emerging market bonds. The Fund hedges most non-Euro currency exposure on a constant basis.
Address
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
Phone
+43 (316) 80 71 - 0