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SCORE Special Opportunities

SCORSOA:LX
97.58
EUR
0.90
0.93%
As of 3:34 PM EDT 4/28/2016
Fund Type
FCP
52Wk Range
89.07 - 104.33
1 Yr Return
-4.31%
YTD Return
0.45%
Previous Close
96.68
52Wk Range
89.07 - 104.33
1 Yr Return
-6.19%
YTD Return
0.45%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/28/2016)
97.58
Total Assets (m EUR) (on 04/28/2016)
12.624
Inception Date
12/19/2008
Last Dividend (on 12/31/2015)
1.4049
Dividend Indicated Gross Yield
1.44%
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
1.02 k 939.11 k 7.82
596.83 548.81 k 4.57
398.83 527.20 k 4.39
501.98 501.98 k 4.18
4.98 k 433.53 k 3.61
403.55 371.08 k 3.09
19.85 k 338.65 k 2.82
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
VP Fund Solutions SA
26, avenue de la Liberte
P.O. Box 923
L-1930 Luxembourg
Luxembourg
Phone
352-404-777-383 Tel
Website
-