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CPB - Skandia-TOP-dynamisch

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SKANUDY:AV
110.20
EUR
1.61
1.48%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
103.10 - 125.74
1 Yr Return
2.09%
YTD Return
0.14%
Previous Close
108.59
52Wk Range
103.10 - 125.74
1 Yr Return
2.09%
YTD Return
0.14%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
110.2
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
0.40%
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 180.71 k 8.43 m 13.46
Invesco Pan European Structure 301.76 k 5.62 m 8.97
db x-trackers MSCI World Index 103.89 k 4.31 m 6.87
smart-invest - Dividendum AR 2.63 k 3.16 m 5.04
Invesco Global Targeted Return 284.02 k 3.12 m 4.98
Schroder International Selecti 22.27 k 3.07 m 4.89
RP Vega 27.84 k 3.05 m 4.87
Pictet - Global Megatrend Sele 12.07 k 2.62 m 4.18
Old Mutual Global Investors Se 146.57 k 2.55 m 4.06
M&G Global Dividend Fund 106.06 k 2.51 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