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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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SECMPPT:AV

11.81 EUR 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Security - Managed Profit Plus (SECMPPT)

Year To Date: +2.43% 3-Month: +1.99% 3-Year: +7.52% 52-Week Range: 11.27 - 12.39
1-Month: -2.64% 1-Year: +3.86% 5-Year: +4.99% Beta vs ATX: 0.38

Mutual Fund Chart for SECMPPT

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  • SECMPPT:AV 11.81
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Fund Profile & Information for SECMPPT

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 SECMPPT

NAV (on 2015-05-22) 11.81
Assets (M) (on 2015-05-22) 13.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SECMPPT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.05
Dividend Yield (ttm) 0.42

Fees & Expenses for SECMPPT

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

Top Fund Holdings for SECMPPT

Filing Date: 03/31/2015
Name Position Value % of Total
SLOVAK 4 ⅜ 05/21/22 1,500 1,546,183 11.129%
UKTR 0 09/07/22 1,000 1,218,354 8.770%
United International Enterpris 4,700 689,048 4.960%
Dynacor Gold Mines Inc 390,600 678,115 4.881%
ICELND 5 ⅞ 05/11/22 600 638,938 4.599%
Fonar Corp 51,569 629,575 4.532%
Avant Corp 56,000 628,826 4.526%
Miko International Holdings Lt 4,800,000 547,919 3.944%
Weathernews Inc 19,000 523,881 3.771%
POLAND 4 01/22/24 500 507,367 3.652%

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

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