• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Security - Capital Bank Opportunities

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SCBOPPA:AV

136.35 EUR 0.64 0.47%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Security - Capital Bank Opportunities (SCBOPPA)

Year To Date: +3.51% 3-Month: -2.93% 3-Year: +16.53% 52-Week Range: 120.73 - 142.88
1-Month: -3.10% 1-Year: +12.33% 5-Year: +11.93% Beta vs ATX: 0.66

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  • SCBOPPA:AV 136.35
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Fund Profile & Information for SCBOPPA

Capital Bank Opportunities is an open end investment fund incorporated in Austria. The fund invest for a minimum of 85% in equities. Investment region, Global.

Inception Date: 05-05-2008 Telephone: +43 (316) 80 71 - 0
Managers: MANFRED ZOEHRER
Web Site: www.securitykag.at

Fundamentals for SCBOPPA

NAV (on 2014-08-27) 136.35
Assets (M) (on 2010-08-27) 9.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCBOPPA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 1.95
Dividend Yield (ttm) 1.43

Fees & Expenses for SCBOPPA

Front Load 6.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCBOPPA

Filing Date: 05/30/2014
Name Position Value % of Total
Draegerwerk AG & Co KGaA 5,550 2,314,350 4.904%
KWG Kommunale Wohnen AG 292,151 2,008,830 4.257%
Ciments Francais SA 20,000 1,590,000 3.369%
OMV AG 50,000 1,510,250 3.200%
Conwert Immobilien Invest SE 150,000 1,395,000 2.956%
WMF AG 28,500 1,368,570 2.900%
Deutsche Bank AG 40,000 1,205,200 2.554%
Vodafone Group PLC 450,000 1,157,459 2.453%
Schuler AG 46,689 1,152,518 2.442%
AstraZeneca PLC 20,000 1,052,941 2.231%

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

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