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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

122.85 EUR 1.16 0.94%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +11.63% 3-Month: +6.19% 3-Year: +8.91% 52-Week Range: 103.05 - 125.74
1-Month: +1.23% 1-Year: +19.78% 5-Year: +6.44% Beta vs ATX: 0.49

Mutual Fund Chart for SKANUDY

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  • SKANUDY:AV 122.85
  • 1M
  • 1Y
Interactive SKANUDY Chart

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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 2015-04-30) 122.85
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) 0.36

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: 01/30/2015
Name Position Value % of Total
db x-trackers Euro Stoxx 50 UC 168,544 7,162,412 11.384%
RP Vega 52,702 5,940,042 9.441%
M&G Global Dividend Fund 194,903 4,290,224 6.819%
Invesco Pan European Structure 221,925 3,945,827 6.271%
db x-trackers MSCI World Index 96,022 3,813,034 6.060%
Schroder International Selecti 23,272 3,396,087 5.398%
smart-invest - Dividendum AR 2,831 3,211,062 5.103%
Pictet - Global Megatrend Sele 16,136 3,200,253 5.086%
Invesco Global Targeted Return 280,893 3,181,057 5.056%
Old Mutual Global Investors Se 191,828 2,650,449 4.212%

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

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