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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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SCBOPPT:AV

148.29 EUR 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Security - Capital Bank Opportunities (SCBOPPT)

Year To Date: +7.76% 3-Month: +7.71% 3-Year: +13.19% 52-Week Range: 124.40 - 149.49
1-Month: +6.00% 1-Year: +3.68% 5-Year: +11.36% Beta vs ATX: 0.67

Mutual Fund Chart for SCBOPPT

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  • SCBOPPT:AV 148.29
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Fund Profile & Information for SCBOPPT

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 SCBOPPT

NAV (on 2015-02-27) 148.29
Assets (M) (on 2010-08-27) 9.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCBOPPT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 1.83
Dividend Yield (ttm) 1.23

Fees & Expenses for SCBOPPT

Front Load 6.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCBOPPT

Filing Date: 09/30/2014
Name Position Value % of Total
Draegerwerk AG & Co KGaA 8,898 3,381,240 7.710%
Schuler AG 114,970 2,887,472 6.584%
CA Immobilien Anlagen AG 130,000 2,041,000 4.654%
Deutsche Boerse AG German Stoc 1,400 1,787,800 4.076%
Bilfinger SE 35,000 1,653,050 3.769%
KWG Kommunale Wohnen AG 215,000 1,371,270 3.127%
OMV AG 50,000 1,341,000 3.058%
Erste Sparinvest - Qimco Balka 350,000 1,274,000 2.905%
Kabel Deutschland Holding AG 10,000 1,051,750 2.398%
METRO AG 40,000 1,043,600 2.380%

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

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