• 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

13.03 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Hypo - CRYSTAL ROOF Smaragd (CRSMARA)

Year To Date: +4.65% 3-Month: +2.59% 3-Year: +4.43% 52-Week Range: 12.10 - 13.06
1-Month: +0.31% 1-Year: +6.78% 5-Year: +4.29% Beta vs ATX: 0.41

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  • CRSMARA:AV 13.03
  • 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 2014-07-24) 13.03
Assets (M) (on 2014-07-23) 7.41
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) 0.31

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: 05/30/2014
Name Position Value % of Total
HYPO - HYPO Rendite Plus 106,200 1,356,174 17.679%
Hypo Muendel Fonds 114,000 1,165,080 15.188%
Raiffeisen - Kathrein Euro Bon 4,300 775,505 10.109%
db x-trackers II iBoxx Soverei 2,230 478,335 6.235%
ING L Renta Fund - Europe High 52 407,608 5.314%
UBAM - Euro 10-40 Convertible 3,130 402,831 5.251%
AXA World Funds - US High Yiel 1,760 347,547 4.531%
Invesco Funds SICAV - Balanced 19,600 305,368 3.981%
Goldman Sachs Global Strategic 2,500 297,400 3.877%
Morgan Stanley Investment Fund 7,900 283,452 3.695%

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

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