• Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

SCORE Special Opportunities

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SCORSOA:LX

92.51 EUR 0.37 0.40%

As of 15:34:00 ET on 10/23/2014.

Snapshot for SCORE Special Opportunities (SCORSOA)

Year To Date: -0.75% 3-Month: -3.35% 3-Year: -6.62% 52-Week Range: 89.78 - 96.26
1-Month: -0.97% 1-Year: +1.23% 5-Year: -4.94% Beta vs LUXXX: 0.61

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  • SCORSOA:LX 92.51
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Fund Profile & Information for SCORSOA

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.

Inception Date: 12-19-2008 Telephone: 352-471-847-8910 Tel
Managers: -
Web Site: -

Fundamentals for SCORSOA

NAV (on 2014-10-23) 92.51
Assets (M) (on 2014-10-23) 13.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCORSOA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 3.41
Dividend Yield (ttm) -

Fees & Expenses for SCORSOA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for SCORSOA

Filing Date: 12/30/2013
Name Position Value % of Total
4Q-Smart Power 18,592 1,078,018 6.530%
iShares MSCI Japan EUR Hedged 22,154 855,150 5.180%
Waverton Investment Funds PLC 56,720 830,387 5.030%
KTG Agrar SE 43,303 642,188 3.890%
Allianz SE 4,116 536,532 3.250%
Waverton Investment Funds PLC 29,344 511,769 3.100%
Marine Harvest ASA 57,713 508,468 3.080%

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

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