• 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

13.40 EUR 0.000.00%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Hypo - CRYSTAL ROOF Smaragd (CRSMARA)

Year To Date: +7.62% 3-Month: +2.21% 3-Year: +6.95% 52-Week Range: 12.34 - 13.40
1-Month: +2.37% 1-Year: +7.79% 5-Year: +4.17% Beta vs ATX: 0.43

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  • CRSMARA:AV 13.40
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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 2014-11-26) 13.40
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) 0.30

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: 09/30/2014
Name Position Value % of Total
HYPO - HYPO Rendite Plus 102,800 1,337,428 18.187%
Hypo Muendel Fonds 108,500 1,122,975 15.271%
Raiffeisen - Kathrein Euro Bon 3,920 736,803 10.019%
db x-trackers II iBoxx Soverei 1,820 404,040 5.494%
UBAM - Euro 10-40 Convertible 2,890 365,585 4.971%
UniEuroRenta Corporates 30 347,860 4.730%
Goldman Sachs Global Strategic 2,500 298,700 4.062%
Morgan Stanley Investment Fund 7,900 292,458 3.977%
Invesco Funds SICAV - Balanced 16,600 256,470 3.488%
First State Investments ICVC - 30,068 187,051 2.544%

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

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