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CPB - Skandia-TOP-dynamisch

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SKANUDY:AV
119.82
EUR
0.36
0.30%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Fund of Funds
52Wk Range
103.10 - 125.74
1 Yr Return
14.35%
YTD Return
8.88%
Previous Close
119.46
52Wk Range
103.10 - 125.74
1 Yr Return
14.35%
YTD Return
8.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
119.82
Total Assets (m EUR) (on 12/31/2009)
61.124
Inception Date
04/17/2000
Last Dividend (on 11/28/2014)
0.44
Dividend Indicated Gross Yield
0.37%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
db x-trackers Euro Stoxx 50 UC 182.09 k 8.54 m 13.10
Invesco Pan European Structure 301.76 k 5.90 m 9.05
db x-trackers MSCI World Index 103.89 k 4.55 m 6.98
smart-invest - Dividendum AR 2.69 k 3.33 m 5.10
Schroder International Selecti 22.27 k 3.28 m 5.04
RP Vega 27.84 k 3.23 m 4.95
Invesco Global Targeted Return 284.02 k 3.17 m 4.86
Pictet - Global Megatrend Sele 12.07 k 2.69 m 4.13
Old Mutual Global Investors Se 146.57 k 2.63 m 4.03
M&G Global Dividend Fund 106.06 k 2.62 m 4.01
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