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Skandia-TOP-dynamisch

SKANUDY:AV
113.73
EUR
0.57
0.50%
As of 12:59 AM EDT 8/26/2016
Fund Type
Fund of Funds
52Wk Range
100.98 - 118.14
1 Yr Return
4.17%
YTD Return
0.64%
Previous Close
114.30
52Wk Range
100.98 - 118.14
1 Yr Return
5.95%
YTD Return
0.64%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
113.73
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
0.97%
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