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

Security - Managed Profit Plus

+ Add to Watchlist

SECMPPA:AV

7.91 EUR 0.03 0.38%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Security - Managed Profit Plus (SECMPPA)

Year To Date: +3.58% 3-Month: -1.43% 3-Year: +7.96% 52-Week Range: 7.91 - 8.73
1-Month: -1.49% 1-Year: +8.03% 5-Year: +6.62% Beta vs ATX: 0.41

Mutual Fund Chart for SECMPPA

No chart data available.
  • SECMPPA:AV 7.91
  • 1M
  • 1Y
Interactive SECMPPA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 7.91
Assets (M) (on 2014-09-15) 14.77
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) 8.22

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: 07/31/2014
Name Position Value % of Total
SLOVAK 4 ⅜ 05/21/22 2,000 1,604,865 10.770%
POLAND 3 03/17/23 2,000 1,453,369 9.753%
Dynacor Gold Mines Inc 550,000 690,708 4.635%
Future Bright Holdings Ltd 1,600,000 620,842 4.166%
Weathernews Inc 25,000 582,816 3.911%
Telio Holding ASA 102,640 580,773 3.898%
Miko International Holdings Lt 4,500,000 558,931 3.751%
Teikoku Sen-I Co Ltd 35,000 543,962 3.650%
United International Enterpris 3,300 512,479 3.439%
RevettMining Co Inc 500,000 462,652 3.105%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil