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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

CPB - Skandia-TOP-offensiv

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SKANOVT:AV

90.12 EUR 0.52 0.58%

As of 00:59:30 ET on 03/30/2015.

Snapshot for CPB - Skandia-TOP-offensiv (SKANOVT)

Year To Date: +12.44% 3-Month: +12.44% 3-Year: - 52-Week Range: 68.92 - 92.07
1-Month: +1.93% 1-Year: +29.33% 5-Year: - Beta vs MSERWI: -

Mutual Fund Chart for SKANOVT

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  • SKANOVT:AV 90.12
  • 1M
  • 1Y
Interactive SKANOVT Chart

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Fund Profile & Information for SKANOVT

Skandia-TOP-offensiv is an open-end investment fund incorporated in Austria. The Fund's objective is capital growth. Skandia-TOP-offensiv invests globally in stock funds.

Inception Date: 12-02-2013 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for SKANOVT

NAV (on 2015-03-30) 90.12
Assets (M) (on 2009-12-31) 28.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SKANOVT

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SKANOVT

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

Top Fund Holdings for SKANOVT

Filing Date: 12/30/2014
Name Position Value % of Total
Old Mutual Global Best Ideas F 4,757,506 5,433,072 15.170%
Fidelity Funds - International 308,508 3,647,360 10.184%
db x-trackers MSCI World Index 87,221 3,295,209 9.201%
Old Mutual Newton Global Highe 2,458,749 3,273,315 9.139%
iShares Core S&P 500 UCITS ETF 18,826 2,935,569 8.196%
Old Mutual Global Investors Se 196,667 2,420,931 6.759%
Pictet - Global Megatrend Sele 11,784 2,190,999 6.117%
M&G Global Dividend Fund 99,467 2,130,215 5.948%
Old Mutual Global Investors Se 99,906 1,480,207 4.133%
db x-trackers Euro Stoxx 50 UC 36,521 1,466,420 4.094%

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

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