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

Carl Spaengler - Skandia-TOP-konservativ

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SKANUKN:AV

129.33 EUR 0.11 0.08%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Carl Spaengler - Skandia-TOP-konservativ (SKANUKN)

Year To Date: +3.96% 3-Month: +0.54% 3-Year: +5.13% 52-Week Range: 123.11 - 130.64
1-Month: +1.63% 1-Year: +3.72% 5-Year: +3.62% Beta vs ATX: 0.42

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  • SKANUKN:AV 129.33
  • 1M
  • 1Y
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Fund Profile & Information for SKANUKN

Skandia-TOP-konservativ is an open-end investment fund incorporated in Austria. The Fund's objective is capital growth. Skandia-TOP-konservativ invests internationally in stock and bond funds.

Inception Date: 04-17-2000 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for SKANUKN

NAV (on 2014-11-21) 129.33
Assets (M) (on 2009-12-31) 18.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SKANUKN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-29) 0.30
Dividend Yield (ttm) 0.23

Fees & Expenses for SKANUKN

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SKANUKN

Filing Date: 09/30/2014
Name Position Value % of Total
JPMorgan Funds - Global Conver 20,119 2,107,868 11.403%
BlackRock Global Funds - Euro 105,632 1,665,817 9.012%
Fidelity Funds - Euro Bond Fun 112,732 1,656,033 8.959%
Old Mutual Global Investors Se 149,744 1,649,206 8.922%
BNY Mellon Global Funds plc - 1,183,705 1,467,794 7.940%
Old Mutual Global Investors Se 79,826 1,325,007 7.168%
db x-trackers Euro Stoxx 50 UC 27,842 1,110,963 6.010%
BlackRock Global Funds - Euro 40,376 1,105,899 5.983%
JPMorgan Investment Funds - In 8,145 1,104,951 5.977%
M&G Optimal Income Fund 47,842 915,796 4.954%

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

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