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Carl Spaengler - Skandia-TOP-konservativ

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SKANUKN:AV
124.04
EUR
0.13
0.10%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
124.04 - 138.70
1 Yr Return
-6.26%
YTD Return
-4.34%
Previous Close
124.17
52Wk Range
124.04 - 138.70
1 Yr Return
-6.24%
YTD Return
-4.34%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/11/2016)
124.04
Total Assets (m EUR) (on 12/31/2009)
18.043
Inception Date
04/17/2000
Last Dividend (on 11/30/2015)
0.28
Dividend Indicated Gross Yield
0.23%
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 158.58 k 2.43 m 11.11
BlackRock Global Funds - Euro 76.08 k 2.18 m 9.97
BlackRock Global Funds - Euro 136.66 k 2.17 m 9.91
Old Mutual Global Investors Se 175.55 k 1.95 m 8.91
db x-trackers Euro Stoxx 50 UC 39.19 k 1.77 m 8.09
JPMorgan Funds - Global Conver 15.54 k 1.70 m 7.77
Old Mutual Global Investors Se 83.09 k 1.59 m 7.27
BNY Mellon Global Funds plc - 941.79 k 1.11 m 5.07
M&G Optimal Income Fund 53.00 k 1.02 m 4.65
Old Mutual Global Investors Se 50.05 k 889.53 k 4.06
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