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Value Investment Fonds Klassik A (0P00001CE0)

Vienna

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98.500 -0.570 -0.58%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 931.75M

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000654652

Asset Class: Equity

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0P00001CE0 Overview

Find basic information about the Value Investment Fonds Klassik A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00001CE0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.96%

Prev. Close99.07

Risk Rating

TTM Yield3.07%

ROE28.79%

IssuerSecurity Kapitalanlage AG

Turnover37.74%

ROA12.91%

Inception DateMar 19, 2003

Total Assets931.75M

Expenses1.50%

Min. Investment2,000

Market Cap141.57B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1054	1018	1152	974	1085	1311
Fund Return	5.42%	1.79%	15.16%	-0.86%	1.64%	2.75%
Place in category	881	509	119	1611	601	89
% in Category	38	23	6	74	33	11

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik T	931.75M	5.43	-0.86	2.75
Apollo Styrian Global Equity A2 A	679.39M	27.56	10.24	11.46
Apollo Konservativ T	84.87M	7.93	0.79	3.41
Apollo Ausgewogen T2 Tranche	31.84M	13.62	3.23	5.36
Apollo Ausgewogen T	31.84M	12.25	3.11	5.89

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Funds Austria Ethik Fonds A	1.19B	4.76	-0.67	2.53
Pioneer Funds Austria Ethik Fonds T	1.19B	4.74	-0.68	2.54
Pioneer Funds Austria Ethik Fonds V	1.19B	4.73	-0.65	2.53
Raiffeisenfonds Sicherheit T	1.11B	5.02	-0.70	1.67
Raiffeisenfonds Sicherheit A	1.11B	5.02	-0.70	1.67

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apollo Nachhaltig High Yield Bd T EUR	AT0000496179	4.66	-	-
United States Treasury Notes 0.625%	-	2.94	-	-
Apollo Corporate Bond A2	AT0000A23S61	2.94	-	-
Apollo New World T	AT0000746979	1.86	-	-
Apple	US0378331005	1.76	254.49	+1.88%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Investment .	98.500	-0.570	-0.58%