• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

SCS Index Opportunity Fund

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SCSGLOP:LE

54.15 EUR

As of 00:59:30 ET on 04/15/2014.

Snapshot for SCS Index Opportunity Fund (SCSGLOP)

Year To Date: -3.42% 3-Month: -2.43% 3-Year: -10.08% 52-Week Range: 53.31 - 71.81
1-Month: -0.93% 1-Year: -26.08% 5-Year: - Beta vs : -

Mutual Fund Chart for SCSGLOP

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  • SCSGLOP:LE 54.15
  • 1M
  • 1Y
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Fund Profile & Information for SCSGLOP

SCS Index Opportunity Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve an above regular capital appreciation in the medium to long-term in utilizing a price volatility investment strategy. The Fund invests primarily in international indices which are based on equities. The Fund may also invest directly in equities.

Inception Date: 10-05-2009 Telephone: 423-239-8522 Tel
Managers: -
Web Site: www.ahead.li

Fundamentals for SCSGLOP

NAV (on 2014-04-15) 54.15
Assets (M) (on 2014-04-15) 1.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCSGLOP

No dividends reported

Fees & Expenses for SCSGLOP

Front Load -
Back Load 0.25
Current Mgmt Fee 2.00
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 3.52

Top Fund Holdings for SCSGLOP

Filing Date: 03/11/2014
Name Position Value % of Total
db x-trackers US Dollar Cash U 1,001 123,372 12.000%
db x-trackers CAC 40 Short Dai 2,989 108,979 10.600%
db x-trackers ShortDAX Daily U 2,989 103,838 10.100%
ETFS DAX Daily 2x Short GO UCI 6,988 99,726 9.700%
db x-trackers SMI® Short Daily 25,161 95,613 9.300%
db x-trackers S&P 500 Inverse 4,994 91,501 8.900%
LYXOR UCITS ETF IBEX 35 INVERS 1,997 69,911 6.800%
Lyxor ETF FTSE MIB Daily Doubl 5,501 67,854 6.600%
db x-trackers MSCI Emerging Ma 4,961 67,854 6.600%

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

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