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Skandia-TOP-dynamisch

SKANUDY:AV
114.34
EUR
0.19
0.17%
As of 12:59 AM EDT 9/30/2016
Fund Type
Fund of Funds
52Wk Range
100.98 - 118.14
1 Yr Return
5.69%
YTD Return
1.18%
Previous Close
114.15
52Wk Range
100.98 - 118.14
1 Yr Return
7.43%
YTD Return
1.18%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/30/2016)
114.34
Total Assets (m EUR) (on 12/31/2009)
61.124
Inception Date
04/17/2000
Last Dividend (on 11/30/2015)
1.1
Dividend Indicated Gross Yield
0.96%
Fund Managers
-
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Skandia-TOP-dynamisch is an open-end investment fund incorporated in Austria. The Fund's objective is capital growth. Skandia-TOP-dynamisch invests globally in stock and bond funds.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0