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

CPB - Skandia-TOP-offensiv

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SKANOVT:AV

70.26 EUR 0.12 0.17%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: +0.82% 3-Month: -1.03% 3-Year: - 52-Week Range: 67.25 - 71.11
1-Month: +1.07% 1-Year: - 5-Year: - Beta vs MSERWI: -

Mutual Fund Chart for SKANOVT

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  • SKANOVT:AV 70.26
  • 1M
  • 1Y
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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 2014-04-24) 70.26
Assets (M) (on 2009-12-31) 28.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SKANOVT

No dividends reported

Fees & Expenses for SKANOVT

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

Top Fund Holdings for SKANOVT

Filing Date: 03/31/2014
Name Position Value % of Total
Old Mutual Global Best Ideas F 4,884,520 5,055,478 15.129%
Pictet - Global Megatrend Sele 21,046 3,139,642 9.396%
Old Mutual Newton Global Highe 2,623,251 3,131,601 9.372%
Fidelity Funds - International 94,632 3,065,447 9.174%
JPMorgan Funds - Global Focus 143,925 2,712,986 8.119%
BNY Mellon Global Funds PLC - 1,824,353 2,663,555 7.971%
Old Mutual Global Investors Se 176,008 2,484,054 7.434%
Old Mutual Global Investors Se 156,634 2,110,737 6.317%
Old Mutual Global Investors Se 188,550 1,983,697 5.936%
M&G Global Dividend Fund 70,722 1,376,484 4.119%

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

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