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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Security - Managed Profit Plus

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SECMPPA:AV

7.98 EUR 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Security - Managed Profit Plus (SECMPPA)

Year To Date: +1.40% 3-Month: +1.01% 3-Year: +7.21% 52-Week Range: 7.69 - 8.72
1-Month: +1.92% 1-Year: -0.79% 5-Year: +5.35% Beta vs ATX: 0.40

Mutual Fund Chart for SECMPPA

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  • SECMPPA:AV 7.98
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Fund Profile & Information for SECMPPA

Security Managed Profit Plus is an open end investment fund incorporated in Austria. The fund invests Globally, including Emerging markets, in a mixture of bonds and equities. The equity investment can be up to 70% of the total portfolio.

Inception Date: 10-15-2007 Telephone: +43 (316) 80 71 - 0
Managers: -
Web Site: www.securitykag.at

Fundamentals for SECMPPA

NAV (on 2015-02-27) 7.98
Assets (M) (on 2015-02-27) 14.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SECMPPA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.65
Dividend Yield (ttm) 8.15

Fees & Expenses for SECMPPA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.95
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SECMPPA

Filing Date: 12/30/2014
Name Position Value % of Total
SLOVAK 4 ⅜ 05/21/22 2,000 1,784,455 12.489%
POLAND 3 03/17/23 1,500 1,227,757 8.593%
Miko International Holdings Lt 6,400,000 635,726 4.449%
Dynacor Gold Mines Inc 550,000 632,095 4.424%
Cipher Pharmaceuticals Inc 50,000 620,814 4.345%
ICELND 5 ⅞ 05/11/22 600 552,293 3.866%
United International Enterpris 4,200 544,729 3.813%
Future Bright Holdings Ltd 2,140,000 533,688 3.735%
Weathernews Inc 25,000 513,745 3.596%
Fonar Corp 60,000 485,529 3.398%

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

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