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Security - Capital Bank Opportunities

SCBOPPA:AV
138.28
EUR
0.27
0.20%
As of 12:59 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
115.71 - 143.38
1 Yr Return
3.45%
YTD Return
-1.06%
Previous Close
138.01
52Wk Range
115.71 - 143.38
1 Yr Return
4.04%
YTD Return
-1.06%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/30/2016)
138.28
Total Assets (m EUR) (on 07/29/2016)
40.754
Inception Date
05/05/2008
Last Dividend (on 12/01/2015)
3.5
Dividend Indicated Gross Yield
2.53%
Fund Managers
MANFRED ZOEHRER
Front Load Fee
6.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.21 k 3.15 m 8.61
62.63 k 1.75 m 4.79
65.00 k 1.28 m 3.50
275.00 k 1.26 m 3.44
15.68 k 1.21 m 3.30
30.00 k 1.13 m 3.08
950.00 1.11 m 3.03
178.21 k 981.95 k 2.68
80.00 k 970.80 k 2.65
2.50 k 930.00 k 2.54
Profile
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.
Address
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
Phone
+43 (316) 80 71 - 0