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Security - Value Investment Fonds Basis

VALBASA:AV
111.10
EUR
0.07
0.06%
As of 12:59 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
109.60 - 115.40
1 Yr Return
3.35%
YTD Return
0.14%
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Previous Close
111.17
52Wk Range
109.60 - 115.40
1 Yr Return
3.17%
YTD Return
0.14%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/20/2017)
111.1
Total Assets (m EUR) (on 12/30/2016)
18.037
Inception Date
07/01/2009
Last Dividend (on 12/01/2016)
2.5
Dividend Indicated Gross Yield
2.25%
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Value Investment Fonds Basis is an open-end fund incorporated in Austria. The Fund's objective is to achieve long-term returns. The Fund invests in international stocks, bonds in emerging markets, corporate bonds, european bonds and convertible bonds.
Address
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
Phone
+43 (316) 80 71 - 0