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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

14.27 EUR 0.05 0.35%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Hypo - CRYSTAL ROOF Smaragd (CRSMARA)

Year To Date: +5.49% 3-Month: +5.65% 3-Year: +6.70% 52-Week Range: 12.65 - 14.40
1-Month: +0.57% 1-Year: +12.40% 5-Year: +4.68% Beta vs ATX: 0.43

Mutual Fund Chart for CRSMARA

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  • CRSMARA:AV 14.22
  • 1M
  • 1Y
Interactive CRSMARA Chart

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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 2015-03-30) 14.27
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) 0.28

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: 01/30/2015
Name Position Value % of Total
HYPO - HYPO Rendite Plus 100,900 1,328,853 18.302%
Hypo Muendel Fonds 104,700 1,098,303 15.127%
Raiffeisen - Kathrein Euro Bon 4,350 854,210 11.765%
UniEuroRenta Corporates 45 523,725 7.213%
db x-trackers II iBoxx Soverei 1,720 390,027 5.372%
UBS ETF-Barclays Capital US 7- 8,000 305,858 4.213%
Goldman Sachs Global Strategic 2,300 265,604 3.658%
First State Investments ICVC - 30,068 216,761 2.985%
Bellevue Funds Lux - BB Biotec 330 200,924 2.767%
Edgewood L Select - US Select 56 199,644 2.750%

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

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