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Security - Capital Bank Opportunities

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SCBOPPT:AV
131.95
EUR
0.48
0.37%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
125.62 - 154.22
1 Yr Return
-7.87%
YTD Return
-10.75%
Previous Close
131.47
52Wk Range
125.62 - 154.22
1 Yr Return
-7.42%
YTD Return
-10.75%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/05/2016)
131.95
Total Assets (m EUR) (on 01/29/2016)
37.307
Inception Date
05/05/2008
Last Dividend (on 12/01/2015)
1.4
Dividend Indicated Gross Yield
1.06%
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 7.96 k 3.30 m 8.11
Schuler AG 67.50 k 1.96 m 4.82
Hargreaves Services PLC 400.00 k 1.70 m 4.17
Telekom Slovenije DD 15.00 k 1.40 m 3.42
Conwert Immobilien Invest SE 100.00 k 1.11 m 2.72
Danieli & C Officine Meccanich 75.00 k 1.08 m 2.65
Deutsche Boerse AG German Stoc 1.00 k 1.07 m 2.63
Porsche Automobil Holding SE 15.00 k 1.03 m 2.53
AIXTRON SE 200.00 k 1.01 m 2.49
Eco Business-Immobilien AG 169.53 k 984.96 k 2.42
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