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Security - Managed Profit Plus

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SECMPPT:AV
11.46
EUR
0.00
0.00%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.11 - 12.39
1 Yr Return
-2.38%
YTD Return
-0.61%
Previous Close
11.46
52Wk Range
11.11 - 12.39
1 Yr Return
-2.38%
YTD Return
-0.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.46
Total Assets (m EUR) (on 07/31/2015)
13.257
Inception Date
10/15/2007
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SLOVAK 4 ⅜ 05/21/22 700.00 717.28 k 5.24
Miko International Holdings Lt 4.80 m 647.70 k 4.73
ICELND 5 ⅞ 05/11/22 600.00 631.56 k 4.61
UKTR 0 09/07/22 500.00 615.63 k 4.49
United International Enterpris 3.80 k 613.82 k 4.48
Avant Corp 56.00 k 599.05 k 4.37
Dynacor Gold Mines Inc 375.60 k 566.41 k 4.13
Fonar Corp 51.57 k 518.25 k 3.78
Weathernews Inc 19.00 k 505.32 k 3.69
RDKRE 5 10/01/35 3.38 k 502.60 k 3.67
Profile
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.
ADDRESS
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
PHONE
+43 (316) 80 71 - 0