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Carl Spaengler - Skandia-TOP-konservativ

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SKANUKN:AV
128.39
EUR
0.55
0.43%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
126.20 - 138.70
1 Yr Return
-0.34%
YTD Return
-0.38%
Previous Close
127.84
52Wk Range
126.20 - 138.70
1 Yr Return
-0.34%
YTD Return
-0.38%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
128.39
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
0.65%
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 2.19 m 10.33
BlackRock Global Funds - Euro 72.20 k 2.00 m 9.45
Old Mutual Global Investors Se 164.95 k 1.84 m 8.67
Old Mutual Global Investors Se 97.71 k 1.80 m 8.46
db x-trackers Euro Stoxx 50 UC 36.37 k 1.70 m 8.00
JPMorgan Funds - Global Conver 14.54 k 1.62 m 7.62
BlackRock Global Funds - Euro 90.59 k 1.43 m 6.76
BNY Mellon Global Funds plc - 995.60 k 1.22 m 5.77
M&G Optimal Income Fund 53.00 k 1.02 m 4.80
Old Mutual Global Investors Se 47.57 k 826.01 k 3.89
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