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SCORE Special Opportunities

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SCORSOA:LX
97.45
EUR
0.97
1.01%
As of 09:04:00 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
90.19 - 106.68
1 Yr Return
2.51%
YTD Return
4.55%
Previous Close
96.48
52Wk Range
90.19 - 106.68
1 Yr Return
2.51%
YTD Return
4.55%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/02/2015)
96.48
Total Assets (m EUR) (on 09/02/2015)
12.972
Inception Date
12/19/2008
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.08%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Japan EUR Hedged 16.00 k 717.41 k 5.24
Waverton Investment Funds PLC 24.98 k 461.39 k 3.37
iShares EURO STOXX Banks 30-15 29.02 k 435.37 k 3.18
BASF SE 4.97 k 424.42 k 3.10
Bayer AG 3.01 k 395.67 k 2.89
Allianz SE 2.39 k 355.97 k 2.60
Walt Disney Co/The 3.49 k 324.48 k 2.37
COPASA 7 12/19/20 298.46 298.46 k 2.18
Celgene Corp 2.60 k 282.03 k 2.06
Profile
SCORE Special Opportunities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests in a globally diversified portfolio of equities, equity related securities, fixed income, certificates, funds and precious metals.
ADDRESS
VPB Finance SA
26, avenue de la Liberte
P.O. Box 923
L-1930 Luxembourg
Luxembourg
PHONE
352-404-770-297 Tel
WEBSITE
-