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  • 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

13.99 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Hypo - CRYSTAL ROOF Smaragd (CRSMARA)

Year To Date: +4.65% 3-Month: +1.05% 3-Year: +7.03% 52-Week Range: 12.85 - 14.51
1-Month: -2.30% 1-Year: +10.72% 5-Year: +4.68% Beta vs ATX: 0.42

Mutual Fund Chart for CRSMARA

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  • CRSMARA:AV 13.99
  • 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 2015-05-21) 13.99
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 2015-04-15) 0.12
Dividend Yield (ttm) 0.86

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 1.79

Top Fund Holdings for CRSMARA

Filing Date: 03/31/2015
Name Position Value % of Total
HYPO - HYPO Rendite Plus 100,900 1,334,907 17.027%
Hypo Muendel Fonds 104,700 1,100,397 14.036%
Raiffeisen - Kathrein Euro Bon 4,350 871,610 11.118%
db x-trackers II iBoxx Soverei 2,920 668,359 8.525%
UniEuroRenta Corporates 45 529,013 6.748%
UBS ETF-Barclays Capital US 7- 9,100 361,689 4.614%
First State Investments ICVC - 30,068 233,236 2.975%
Bellevue Funds Lux - BB Biotec 330 227,974 2.908%
Invesco Funds SICAV - Balanced 13,900 226,570 2.890%
Morgan Stanley Investment Fund 3,415 184,821 2.357%

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

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