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General Information
Fund Composition
Sector Allocation
Performance
Historical Prices
TER/PTR
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Basic Information |
Type 'A' in EUR |
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Funds distributed in |
Austria |
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Fund Type |
distribution |
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ISIN |
AT0000928445 |
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First Issue Date |
09/06/93 |
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Fund Currency |
EUR |
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Financial Year |
11/01 - 10/31 |
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Up Front Sales Charge |
3.00% |
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Trading Frequence |
daily |
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Cut-Off Time |
17:00 / T-2 |
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Value Date |
T+2 |
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Actual Price Information |
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Net Asset Value |
155.84 |
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Mandatory tax per certificate |
0.00 |
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Total tax per certificate |
0.00 |
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therefrom SPESt per certificate |
0.00 |
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therefrom KESt on foreign dividends |
0.00 |
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EU-Tax per certificate |
n.a. |
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TIS per certificate |
n.a. |
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Solvability |
n.a. |
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Solvability II Standardised Approach (02/07/08) |
100% |
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Solvability II.1 Foundation IRB Approach |
n.a. |
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Intermediary profit per certificate |
0.00 |
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Capital gains on the sale of securities(%) |
33.78% |
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Tax-free capital gain on foreign real estates(%) |
0.00% |
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Total Number of Certificates |
123,790.00 |
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Fund Volume (in Fund Currency) |
19,292,180.53 |
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Price Date |
09/08/10 |
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Last Dividend/Tax Payment |
in Fund Currency |
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Date |
01/04/10 |
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'A' Certificates (distribution) |
178,028 |
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Total Dividend |
122,839.32 |
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Dividend per Certificate |
0.69 |
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Mandatory tax per certificate |
0.10 |
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Total tax per certificate |
0.10 |
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therefrom SPESt per certificate |
0.00 |
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therefrom KESt on foreign dividends |
0.10 |
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Fund Volume Composition |
in Fund Currency |
in % |
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Shares |
17,951,670.45 |
93.05% |
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Investment Certificates |
0.00 |
0.00% |
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Bonds |
0.00 |
0.00% |
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Derivatives |
0.00 |
0.00% |
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Cash |
1,424,668.06 |
7.38% |
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Claims and Debts |
-84,157.98 |
-0.44% |
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Total |
19,292,180.53 |
100.00% |
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Fund Administration |
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Contact Person |
Mag. Silvia Pecha |
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Telephone Number |
+43-1-50220-268 |
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Investment Company |
GUTMANN KAG |
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Fundmanager |
Lloyd George Investment Management Ltd. |
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