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Value Investment Fonds Klassik T (0P00001CDZ)

Vienna

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180.990 -0.830 -0.46%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 941.35M

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000990346

Asset Class: Equity

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0P00001CDZ Overview

Find basic information about the Value Investment Fonds Klassik T 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 0P00001CDZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change12.13%

Prev. Close181.82

Risk Rating

TTM YieldN/A

ROE28.33%

IssuerSecurity Kapitalanlage AG

Turnover37.74%

ROA12.70%

Inception DateOct 15, 1996

Total Assets941.35M

Expenses1.50%

Min. Investment2,000

Market Cap156.28B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	1004	1089	963	1085	1284
Fund Return	2.8%	0.35%	8.91%	-1.26%	1.65%	2.53%
Place in category	938	1417	357	1609	498	108
% in Category	39	56	11	69	26	11

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik A	945.6M	2.80	-1.26	2.53
Apollo Styrian Global Equity A2 A	662.38M	18.23	10.16	11.12
Apollo Konservativ T	78.98M	4.55	0.20	3.19
Apollo Ausgewogen T2 Tranche	31.34M	11.13	3.41	5.39
Apollo Ausgewogen T	31.34M	9.33	3.29	5.67

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Funds Austria Ethik Fonds T	1.23B	2.42	-1.02	2.61
Pioneer Funds Austria Ethik Fonds V	1.23B	2.41	-1.02	2.59
Pioneer Funds Austria Ethik Fonds A	1.23B	2.37	-1.08	2.59
Raiffeisenfonds Sicherheit T	1.1B	2.68	-2.29	1.51
Raiffeisenfonds Sicherheit A	1.1B	2.69	-2.28	1.51

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apollo Nachhaltig High Yield Bd T EUR	AT0000496179	4.76	-	-
United States Treasury Notes 0.625%	-	2.91	-	-
Apollo Corporate Bond A2	AT0000A23S61	2.91	-	-
Apollo New World T	AT0000746979	1.82	-	-
Apple	US0378331005	1.66	222.01	-0.40%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Investment .	180.990	-0.830	-0.46%