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

CPB - Skandia-TOP-dynamisch

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SKANUDY:AV

115.69 EUR 0.21 0.18%

As of 00:59:30 ET on 01/30/2015.

Snapshot for CPB - Skandia-TOP-dynamisch (SKANUDY)

Year To Date: +5.12% 3-Month: +8.40% 3-Year: +7.77% 52-Week Range: 100.42 - 116.67
1-Month: +5.12% 1-Year: +14.99% 5-Year: +6.36% Beta vs ATX: 0.49

Mutual Fund Chart for SKANUDY

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  • SKANUDY:AV 115.69
  • 1M
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Fund Profile & Information for SKANUDY

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.

Inception Date: 04-17-2000 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for SKANUDY

NAV (on 2015-01-30) 115.69
Assets (M) (on 2009-12-31) 61.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SKANUDY

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-28) 0.44
Dividend Yield (ttm) 0.38

Fees & Expenses for SKANUDY

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SKANUDY

Filing Date: 12/30/2014
Name Position Value % of Total
db x-trackers Euro Stoxx 50 UC 168,544 6,767,514 11.231%
RP Vega 52,702 5,902,097 9.795%
M&G Global Dividend Fund 194,903 4,174,101 6.927%
Invesco Pan European Structure 230,199 3,754,546 6.231%
db x-trackers MSCI World Index 98,603 3,725,221 6.182%
Schroder International Selecti 24,126 3,112,822 5.166%
Pictet - Global Megatrend Sele 16,652 3,096,106 5.138%
smart-invest - Dividendum AR 2,831 3,067,672 5.091%
Invesco Global Targeted Return 280,893 3,051,004 5.063%
Old Mutual Global Investors Se 191,828 2,361,364 3.919%

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

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