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

Security - Managed Profit Plus

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SECMPPT:AV

11.67 EUR 0.03 0.26%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Security - Managed Profit Plus (SECMPPT)

Year To Date: +3.83% 3-Month: +1.39% 3-Year: +5.83% 52-Week Range: 10.55 - 11.88
1-Month: -1.19% 1-Year: +10.30% 5-Year: +7.86% Beta vs ATX: 0.39

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  • SECMPPT:AV 11.67
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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 2014-07-22) 11.67
Assets (M) (on 2014-07-22) 14.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SECMPPT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 0.09
Dividend Yield (ttm) 0.77

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: 05/30/2014
Name Position Value % of Total
SLOVAK 4 ⅜ 05/21/22 1,000 790,281 5.549%
POLAND 3 03/17/23 1,000 716,867 5.034%
Weathernews Inc 30,000 585,948 4.114%
Future Bright Holdings Ltd 1,600,000 571,564 4.013%
Telio Holding ASA 102,640 541,636 3.803%
Miko International Holdings Lt 4,000,000 507,888 3.566%
United International Enterpris 3,300 496,068 3.483%
SinoMedia Holding Ltd 800,000 489,695 3.439%
Dynacor Gold Mines Inc 400,000 454,853 3.194%
Fonar Corp 45,000 437,702 3.074%

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

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