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

Hypo - CRYSTAL ROOF Smaragd

+ Add to Watchlist

CRSMARA:AV

12.67 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Hypo - CRYSTAL ROOF Smaragd (CRSMARA)

Year To Date: +1.44% 3-Month: +0.24% 3-Year: +3.39% 52-Week Range: 11.90 - 12.77
1-Month: +0.16% 1-Year: +2.92% 5-Year: +4.51% Beta vs ATX: 0.40

Mutual Fund Chart for CRSMARA

No chart data available.
  • CRSMARA:AV 12.67
  • 1M
  • 1Y
Interactive CRSMARA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 12.67
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) 0.24

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: 01/31/2014
Name Position Value % of Total
HYPO - HYPO Rendite Plus 121,200 1,544,088 19.585%
Hypo Muendel Fonds 119,000 1,198,330 15.199%
Raiffeisen - Kathrein Euro Bon 4,700 811,314 10.290%
db x-trackers II iBoxx Soverei 2,230 463,327 5.877%
ING L Renta Fund - Europe High 60 453,944 5.758%
UBAM - Euro 10-40 Convertible 3,350 411,045 5.214%
AXA World Funds - US High Yiel 1,760 337,181 4.277%
Julius Baer Multistock - Japan 2,700 265,545 3.368%
Invesco Pan European Structure 18,483 245,824 3.118%
Jupiter Global Fund - European 9,166 239,508 3.038%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil