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Hypo - CRYSTAL ROOF Smaragd

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CRSMARA:AV
13.49
EUR
0.07
0.52%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
12.90 - 14.51
1 Yr Return
2.82%
YTD Return
0.91%
Previous Close
13.42
52Wk Range
12.90 - 14.51
1 Yr Return
2.82%
YTD Return
0.91%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
13.49
Total Assets (m EUR) (on 09/03/2015)
7.347
Inception Date
03/01/2001
Last Dividend (on 04/15/2015)
0.12
Dividend Indicated Gross Yield
0.89%
Fund Managers
STEFAN WALDE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.79%
Top Fund Holdings
Name Position Value % of Fund
HYPO - HYPO Rendite Plus 100.90 k 1.33 m 17.03
Hypo Muendel Fonds 104.70 k 1.10 m 14.04
Raiffeisen - Kathrein Euro Bon 4.35 k 871.61 k 11.12
db x-trackers II iBoxx Soverei 2.92 k 668.36 k 8.53
UniEuroRenta Corporates 45.00 529.01 k 6.75
UBS ETF-Barclays Capital US 7- 9.10 k 361.69 k 4.61
First State Investments ICVC - 30.07 k 233.24 k 2.98
Bellevue Funds Lux - BB Adaman 330.00 227.97 k 2.91
Invesco Funds SICAV - Balanced 13.90 k 226.57 k 2.89
Morgan Stanley Investment Fund 3.42 k 184.82 k 2.36
Profile
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.
ADDRESS
Masterinvest
Landstrasser Hauptstrasse 1
Top 27
A-1030 Wien
Austria
PHONE
+43(0)1 533 76 68-100 Tel