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

CPB - Skandia-TOP-offensiv

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SKANOVT:AV

74.25 EUR 0.65 0.88%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +6.73% 3-Month: +5.01% 3-Year: - 52-Week Range: 67.25 - 74.65
1-Month: +0.81% 1-Year: - 5-Year: - Beta vs MSERWI: -

Mutual Fund Chart for SKANOVT

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  • SKANOVT:AV 74.25
  • 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 2014-08-20) 74.25
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: 06/30/2014
Name Position Value % of Total
Old Mutual Global Best Ideas F 4,864,764 5,180,974 15.049%
Pictet - Global Megatrend Sele 25,714 4,212,725 12.237%
JPMorgan Funds - Global Focus 25,613 3,591,455 10.432%
Fidelity Funds - International 324,919 3,392,326 9.854%
iShares S&P 500 UCITS ETF Acc 76,650 2,811,417 8.166%
BNY Mellon Global Funds PLC - 1,379,580 2,124,553 6.171%
Old Mutual Global Investors Se 141,896 1,969,956 5.722%
Old Mutual Newton Global Highe 1,402,367 1,767,756 5.135%
M&G Global Dividend Fund 85,696 1,767,034 5.133%
db x-trackers Euro Stoxx 50 UC 43,593 1,756,881 5.103%

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

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