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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 |
AT0000856950 |
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First Issue Date |
07/01/91 |
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Fund Currency |
EUR |
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Financial Year |
01/01 - 12/31 |
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Up Front Sales Charge |
3.00% |
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Trading Frequence |
daily |
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Cut-Off Time |
10:30 / T-1 |
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Value Date |
T+2 |
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Actual Price Information |
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Net Asset Value |
111.22 |
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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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Total Number of Certificates |
19,537.00 |
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Fund Volume (in Fund Currency) |
2,172,914.46 |
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Price Date |
09/09/10 |
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Last Dividend/Tax Payment |
in Fund Currency |
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Date |
02/15/10 |
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'A' Certificates (distribution) |
20,876 |
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Total Dividend |
31,314.00 |
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Dividend per Certificate |
1.50 |
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Mandatory tax per certificate |
0.22 |
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Total tax per certificate |
0.22 |
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therefrom SPESt per certificate |
0.00 |
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therefrom KESt on foreign dividends |
0.22 |
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Fund Volume Composition |
in Fund Currency |
in % |
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Shares |
2,068,130.76 |
95.18% |
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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 |
108,200.77 |
4.98% |
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Claims and Debts |
-3,417.07 |
-0.16% |
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Total |
2,172,914.46 |
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 |
Edmond de Rothschild Asset Management |
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