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Security - Capital Bank Opportunities

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SCBOPPT:AV
148.25
EUR
0.45
0.30%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
124.40 - 154.22
1 Yr Return
7.09%
YTD Return
7.73%
Previous Close
147.80
52Wk Range
124.40 - 154.22
1 Yr Return
7.09%
YTD Return
7.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
148.25
Total Assets (m EUR) (on 08/27/2010)
9.277
Inception Date
05/05/2008
Last Dividend (on 12/01/2014)
1.83
Dividend Indicated Gross Yield
1.23%
Fund Managers
MANFRED ZOEHRER
Front Load Fee
6.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Draegerwerk AG & Co KGaA 8.29 k 3.79 m 8.58
Conwert Immobilien Invest SE 290.00 k 3.36 m 7.61
Schuler AG 104.50 k 2.93 m 6.62
Puma SE 7.00 k 1.20 m 2.71
UBSAV 4 ⅞ 07/09/19 1.00 k 1.01 m 2.29
Eco Business-Immobilien AG 155.00 k 961.00 k 2.17
Kabel Deutschland Holding AG 7.50 k 898.13 k 2.03
Subsea 7 SA 110.00 k 896.70 k 2.03
Mayr Melnhof Karton AG 9.00 k 866.34 k 1.96
voestalpine AG 25.00 k 859.88 k 1.94
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