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

Security - Capital Bank Opportunities

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SCBOPPA:AV

131.21 EUR 0.33 0.25%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Security - Capital Bank Opportunities (SCBOPPA)

Year To Date: +0.92% 3-Month: -4.09% 3-Year: +16.77% 52-Week Range: 119.41 - 142.88
1-Month: -0.58% 1-Year: +1.90% 5-Year: +9.95% Beta vs ATX: 0.68

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  • SCBOPPA:AV 131.21
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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 2014-12-23) 131.21
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) 1.34

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: 08/29/2014
Name Position Value % of Total
Draegerwerk AG & Co KGaA 9,845 3,642,650 8.117%
Schuler AG 109,293 2,795,168 6.228%
CA Immobilien Anlagen AG 150,000 2,387,250 5.319%
KWG Kommunale Wohnen AG 320,000 2,091,520 4.660%
Kabel Deutschland Holding AG 14,500 1,570,350 3.499%
METRO AG 50,000 1,333,500 2.971%
OMV AG 45,000 1,309,050 2.917%
Erste Sparinvest - Qimco Balka 350,000 1,242,500 2.769%
Puma SE 6,000 1,124,232 2.505%
Deutsche Bank AG 40,000 1,044,600 2.328%

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

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