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

Security - Capital Bank Opportunities

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SCBOPPA:AV

147.48 EUR 0.55 0.37%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Security - Capital Bank Opportunities (SCBOPPA)

Year To Date: +11.66% 3-Month: +10.33% 3-Year: +15.83% 52-Week Range: 119.41 - 148.03
1-Month: +4.78% 1-Year: +8.34% 5-Year: +9.57% Beta vs ATX: 0.63

Mutual Fund Chart for SCBOPPA

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  • SCBOPPA:AV 147.48
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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 2015-04-17) 147.48
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 2014-12-01) 1.76
Dividend Yield (ttm) 1.19

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: 01/30/2015
Name Position Value % of Total
Deutsche Boerse AG German Stoc 1,450 9,386,575 22.250%
Draegerwerk AG & Co KGaA 9,500 3,543,500 8.399%
Schuler AG 100,500 2,492,400 5.908%
DMG MORI SEIKI AG 50,000 1,465,250 3.473%
Puma SE 8,500 1,417,800 3.361%
CA Immobilien Anlagen AG 70,000 1,254,400 2.973%
Conwert Immobilien Invest SE 100,000 1,016,000 2.408%
KWG Kommunale Wohnen AG 140,000 959,000 2.273%
Salzgitter AG 40,000 931,600 2.208%
OPAP SA 127,500 923,100 2.188%

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

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