• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Hypo - CRYSTAL ROOF Smaragd

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CRSMARA:AV

12.90 EUR 0.000.00%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Hypo - CRYSTAL ROOF Smaragd (CRSMARA)

Year To Date: +3.60% 3-Month: -0.54% 3-Year: +5.18% 52-Week Range: 12.34 - 13.25
1-Month: -1.90% 1-Year: +5.37% 5-Year: +3.37% Beta vs ATX: 0.42

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  • CRSMARA:AV 12.90
  • 1M
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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 2014-10-17) 12.90
Assets (M) (on 2014-09-29) 7.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSMARA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-26) 0.04
Dividend Yield (ttm) 0.31

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

Filing Date: 08/29/2014
Name Position Value % of Total
HYPO - HYPO Rendite Plus 102,800 1,334,344 17.895%
Hypo Muendel Fonds 108,500 1,121,890 15.046%
Raiffeisen - Kathrein Euro Bon 3,920 737,509 9.891%
db x-trackers II iBoxx Soverei 1,820 402,347 5.396%
UBAM - Euro 10-40 Convertible 2,890 370,585 4.970%
UniEuroRenta Corporates 30 348,079 4.668%
Goldman Sachs Global Strategic 2,500 296,275 3.973%
Morgan Stanley Investment Fund 7,900 275,552 3.696%
Invesco Funds SICAV - Balanced 16,600 265,102 3.555%
ING L Renta Fund - Europe High 27 213,259 2.860%

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

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