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Carl Spaengler - Skandia-TOP-konservativ

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SKANUKN:AV
132.75
EUR
0.15
0.11%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
126.20 - 138.70
1 Yr Return
3.60%
YTD Return
3.00%
Previous Close
132.90
52Wk Range
126.20 - 138.70
1 Yr Return
3.60%
YTD Return
3.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
132.75
Total Assets (m EUR) (on 12/31/2009)
18.043
Inception Date
04/17/2000
Last Dividend (on 11/28/2014)
0.84
Dividend Indicated Gross Yield
0.63%
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
Fidelity Funds - Euro Bond Fun 148.22 k 2.25 m 10.41
BlackRock Global Funds - Euro 72.20 k 2.05 m 9.50
Old Mutual Global Investors Se 97.71 k 1.87 m 8.66
Old Mutual Global Investors Se 164.95 k 1.86 m 8.60
db x-trackers Euro Stoxx 50 UC 36.37 k 1.71 m 7.90
JPMorgan Funds - Global Conver 14.54 k 1.66 m 7.69
BlackRock Global Funds - Euro 90.59 k 1.44 m 6.67
BNY Mellon Global Funds plc - 995.60 k 1.26 m 5.85
M&G Optimal Income Fund 53.00 k 1.03 m 4.76
Old Mutual Global Investors Se 47.57 k 851.98 k 3.94
Profile
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.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0
WEBSITE
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