• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CAPC43T:AV

12.95 EUR 0.000.00%

As of 00:59:30 ET on 08/22/2014.

Snapshot for OMIKRON 7-A (CAPC43T)

Year To Date: +5.31% 3-Month: +3.45% 3-Year: +20.14% 52-Week Range: 10.63 - 13.21
1-Month: -0.08% 1-Year: +19.59% 5-Year: +13.53% Beta vs MSERWI: 0.83

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  • CAPC43T:AV 12.95
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Fund Profile & Information for CAPC43T

Omikron 7 is an open-end investment fund incorporated in Austria. The fund invests in global equities. The universe ranges from small to large cap companies in the growth as well as in the value area. The goal is long term capital appreciation. Through a bias towards small and mid size companies, the manager seeks to systematically outperform the overall market.

Inception Date: 09-12-2005 Telephone: Tel: +43-1-536-16-0
Managers: WOLFGANG SCHIKETANZ
Web Site: -

Fundamentals for CAPC43T

NAV (on 2014-08-22) 12.95
Assets (M) (on 2014-06-26) 7.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPC43T

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-08-29) 0.00
Dividend Yield (ttm) 0.02

Fees & Expenses for CAPC43T

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.70

Top Fund Holdings for CAPC43T

Filing Date: 05/30/2014
Name Position Value % of Total
LyondellBasell Industries NV 1,099 80,420 1.079%
Adler Modemaerkte AG 5,800 69,032 0.926%
MGI Coutier 420 64,466 0.865%
Statoil ASA 2,550 57,373 0.770%
Orange SA 4,700 57,349 0.770%
Western Forest Products Inc 33,200 51,787 0.695%
Lincoln National Corp 1,400 49,345 0.662%
Southwest Airlines Co 2,500 48,596 0.652%
Genworth Financial Inc 3,400 42,453 0.570%
Micron Technology Inc 1,900 39,921 0.536%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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