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Security - Managed Profit Plus

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SECMPPT:AV
10.70
EUR
0.14
1.33%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.53 - 12.39
1 Yr Return
-9.32%
YTD Return
-7.20%
Previous Close
10.56
52Wk Range
10.53 - 12.39
1 Yr Return
-9.32%
YTD Return
-7.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
10.7
Total Assets (m EUR) (on 08/28/2015)
11.899
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
UKTR 0 09/07/22 500.00 611.90 k 4.57
ICELND 5 ⅞ 05/11/22 600.00 608.48 k 4.55
Avant Corp 56.00 k 605.80 k 4.53
Miko International Holdings Lt 4.80 m 561.72 k 4.20
Dynacor Gold Mines Inc 375.60 k 523.48 k 3.91
Weathernews Inc 19.00 k 516.63 k 3.86
RDKRE 5 10/01/35 3.38 k 502.36 k 3.75
Fonar Corp 51.57 k 486.37 k 3.63
Moody's Corp 5.00 k 481.32 k 3.60
POLAND 4 01/22/24 500.00 469.95 k 3.51
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