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

Security - Capital Bank Opportunities

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SCBOPPT:AV

144.44 EUR 0.000.00%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Security - Capital Bank Opportunities (SCBOPPT)

Year To Date: +5.25% 3-Month: -2.27% 3-Year: +18.47% 52-Week Range: 131.10 - 148.86
1-Month: +4.89% 1-Year: +10.68% 5-Year: +11.26% Beta vs ATX: 0.68

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  • SCBOPPT:AV 144.44
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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 2014-09-15) 144.44
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 2013-12-02) 2.03
Dividend Yield (ttm) 1.41

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: 06/30/2014
Name Position Value % of Total
MAN SE 35,000 3,149,020 6.475%
Deutsche Bank AG 100,000 2,600,000 5.346%
Banca Monte dei Paschi di Sien 1,700,444 2,499,653 5.139%
Conwert Immobilien Invest SE 280,000 2,419,200 4.974%
KWG Kommunale Wohnen AG 328,007 2,339,346 4.810%
Schuler AG 82,500 2,085,518 4.288%
Draegerwerk AG & Co KGaA 5,000 2,075,000 4.266%
Erste Sparinvest - Qimco Balka 400,000 1,352,000 2.780%
SMA Solar Technology AG 45,000 1,249,785 2.570%
Aurubis AG 30,000 1,135,200 2.334%

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

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