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

CPB - Skandia-TOP-dynamisch

+ Add to Watchlist

SKANUDY:AV

108.42 EUR 0.05 0.05%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +6.01% 3-Month: +1.23% 3-Year: +8.01% 52-Week Range: 99.86 - 110.07
1-Month: 0.00% 1-Year: +7.39% 5-Year: +5.32% Beta vs ATX: 0.47

Mutual Fund Chart for SKANUDY

No chart data available.
  • SKANUDY:AV 108.42
  • 1M
  • 1Y
Interactive SKANUDY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 108.42
Assets (M) (on 2009-12-31) 61.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SKANUDY

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 06/30/2014
Name Position Value % of Total
db x-trackers Euro Stoxx 50 UC 136,573 5,504,151 9.215%
Pictet - Global Megatrend Sele 33,566 5,499,118 9.207%
Invesco Funds SICAV - Balanced 233,514 3,694,191 6.185%
D&R Best-of-Two Classic 27,184 3,582,851 5.999%
Schroder International Selecti 28,292 3,197,495 5.353%
M&G Global Dividend Fund 153,596 3,167,119 5.303%
smart-invest - Dividendum AR 2,882 3,061,318 5.125%
Invesco Pan European Structure 195,119 3,055,564 5.116%
INVESCO Global Small Cap Equit 30,242 3,029,085 5.071%
JPMorgan Investment Funds - In 21,346 2,905,618 4.865%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil