• 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

13.24 EUR 0.03 0.23%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Hypo - CRYSTAL ROOF Smaragd (CRSMARA)

Year To Date: +6.33% 3-Month: +1.93% 3-Year: +5.92% 52-Week Range: 12.21 - 13.25
1-Month: +1.15% 1-Year: +8.24% 5-Year: +4.07% Beta vs ATX: 0.42

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  • CRSMARA:AV 13.24
  • 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 2014-09-22) 13.24
Assets (M) (on 2014-09-22) 7.38
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: 07/31/2014
Name Position Value % of Total
HYPO - HYPO Rendite Plus 102,800 1,324,064 17.866%
Hypo Muendel Fonds 108,500 1,116,465 15.065%
Raiffeisen - Kathrein Euro Bon 3,920 722,025 9.743%
db x-trackers II iBoxx Soverei 1,820 397,852 5.368%
UBAM - Euro 10-40 Convertible 2,890 370,787 5.003%
Goldman Sachs Global Strategic 2,500 298,625 4.030%
Morgan Stanley Investment Fund 7,900 278,396 3.757%
Invesco Funds SICAV - Balanced 16,600 261,948 3.535%
First State Investments ICVC - 38,268 228,261 3.080%
ING L Renta Fund - Europe High 27 212,619 2.869%

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

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