- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Carl Spaengler - Skandia-TOP-konservativ
+ Add to WatchlistSKANUKN:AV
128.01 EUR 0.58 0.45%As of 00:59:30 ET on 05/24/2013.
Snapshot for Carl Spaengler - Skandia-TOP-konservativ (SKANUKN)
| Year To Date: | +5.06% | 3-Month: | +3.74% | 3-Year: | +4.41% | 52-Week Range: | 115.73 - 128.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.11% | 1-Year: | +10.75% | 5-Year: | +3.96% | Beta vs ATX: | 0.39 |
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: | www.semperconstantia.at | ||
Fundamentals for SKANUKN
| NAV | (on 2013-05-24) 128.01 |
|---|---|
| Assets (M) | (on 2009-12-31) 18.04 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SKANUKN
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNY Mellon Global Funds plc - | 1,179,942 | 1,547,022 | 8.985% |
| Old Mutual Global Investors Se | 128,728 | 1,527,577 | 8.872% |
| Franklin Templeton Investment | 70,941 | 1,481,248 | 8.603% |
| Invesco Pan European Structure | 112,187 | 1,418,044 | 8.235% |
| Old Mutual Global Investors Se | 124,912 | 1,376,818 | 7.996% |
| BlackRock Global Funds - Euro | 49,447 | 1,202,551 | 6.984% |
| JPMorgan Investment Funds - Gl | 5,829 | 1,116,662 | 6.485% |
| Fidelity Funds - Euro Bond Fun | 83,934 | 1,034,067 | 6.005% |
| Spaengler Bond Corporate | 6,125 | 1,033,104 | 6.000% |
| BAWAG PSK - BAWAG P.S.K. Muend | 9,486 | 1,016,045 | 5.901% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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