- Fund Type: Fund of Funds
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
Hypo - CRYSTAL ROOF Smaragd
+ Add to WatchlistCRSMARA:AV
12.19 EUR 0.01 0.08%As of 00:59:30 ET on 06/18/2013.
Snapshot for Hypo - CRYSTAL ROOF Smaragd (CRSMARA)
| Year To Date: | +0.33% | 3-Month: | -1.61% | 3-Year: | +2.22% | 52-Week Range: | 11.63 - 12.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.48% | 1-Year: | +4.98% | 5-Year: | +2.79% | Beta vs ATX: | 0.40 |
Fund Profile & Information for CRSMARA
CRYSTAL ROOF Smaragd is an open-end investment fund incorporated in Austria. The Fund's objective is growth. The Fund invests in investment-grade bonds denominated in Euro. Stock management combines a worldwide geographical approach with investments in attractive sectors. Approximately 25% is invested in stocks and 75% in bonds.
| Inception Date: | 03-01-2001 | Telephone: | +43(0)1 533 76 68-100 Tel |
|---|---|---|---|
| Managers: | STEFAN WALDE | ||
| Web Site: | www.masterinvest.at | ||
Fundamentals for CRSMARA
| NAV | (on 2013-06-18) 12.19 |
|---|---|
| Assets (M) | (on 2013-04-30) 9.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CRSMARA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-15) 0.03 |
| Dividend Yield (ttm) | 0.25 |
Fees & Expenses for CRSMARA
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CRSMARA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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