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Security - Managed Profit Plus

SECMPPT:AV
11.36
EUR
0.05
0.44%
As of 12:59 AM EDT 7/1/2016
Fund Type
Open-End Fund
52Wk Range
10.40 - 11.72
1 Yr Return
-2.74%
YTD Return
4.32%
Previous Close
11.31
52Wk Range
10.40 - 11.72
1 Yr Return
-2.15%
YTD Return
4.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/01/2016)
11.36
Total Assets (m EUR) (on 07/01/2016)
8.765
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 574.29 k 6.83
300.00 498.18 k 5.92
200.00 417.67 k 4.97
400.00 396.30 k 4.71
200.00 382.79 k 4.55
400.00 381.97 k 4.54
800.00 376.72 k 4.48
400.00 367.83 k 4.37
25.00 k 356.85 k 4.24
400.00 355.20 k 4.22
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